INICIO
12:56:50 pm	Prov.Asientos pendientes: 64
	Prov. N. Credito pendientes: 5
PULLMAN S.A.
Antiguedad de Saldos
Datos ingresados al 17-10-2021
Codigo			Proveedor		Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
	TOTALES				-448.435.775	-1.658.558.527	-875.762.503	-782.796.024		225.096.382	46.053.614	-356.582.576	-41.793.241	-702.233.523	-46.303.159	-337.181.493	-151.894.231	-293.331.413	-563.437	174.550
990610002P	LIBERTY COMPAÑIA DE SEGUROS GENERALES				0	-47.248.447	-47.772.097	523.650	1.053	-52.158.997	1.462.300	1.462.300	0	1.462.300	0	0	174.550	0	174.550	174.550
965082107P	MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A				0	-20.754.330	-20.754.330	0	1.032	-20.754.330	0	0	0	0	0	0	0	0	0	0
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.				0	-19.225.994	-19.225.994	0	984	-19.225.994	0	0	0	0	0	0	0	0	0	0
770845440P	INVERSIONES RENTA COMERCIAL VIII LIMITADA				0	-11.724.072	-11.724.072	0	616	-11.724.072	0	0	0	0	0	0	0	0	0	0
968752308P	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.				0	-17.291.046	-8.738.844	-8.552.202	439	-8.738.844	0	0	0	0	0	0	0	-8.552.202	0	0
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.				0	-10.926.119	-10.926.119	0	203	-7.290.575	-1.938.236	-1.697.308	0	0	0	0	0	0	0	0
765857171P	BLOTECH SPA				0	-5.915.632	-5.915.632	0	168	-5.915.632	0	0	0	0	0	0	0	0	0	0
76080312KP	MATTE S.A.				0	-4.134.112	-4.134.112	0	354	-4.134.112	0	0	0	0	0	0	0	0	0	0
760310719P	SALCOBRAND S.A.				0	-9.212.796	-6.090.605	-3.122.191	292	-3.930.743	-1.007.163	-494.702	0	0	-657.997	-3.122.191	0	0	0	0
768916365P	SEGOVIA DIVISIÓN LIVIANOS SPA				0	-3.716.610	-3.716.610	0	609	-3.716.610	0	0	0	0	0	0	0	0	0	0
77261280KP	FALABELLA RETAIL S.A.				0	-3.378.713	-3.378.713	0	322	-3.378.713	0	0	0	0	0	0	0	0	0	0
937700008P	GOODYEAR DE CHILE S.A.I.C.				-4.097.551	-4.369.568	-4.369.568	0	329	-3.130.741	0	-486.560	-667.940	0	-84.327	0	0	0	0	0
761231782P	SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI				0	-2.856.000	-2.856.000	0	147	-2.856.000	0	0	0	0	0	0	0	0	0	0
765898943P	INATRANS SERVICIOS SPA				0	-2.815.606	-2.815.606	0	263	-2.815.606	0	0	0	0	0	0	0	0	0	0
690709007P	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO				0	-778.446	-778.446	0	145	-2.633.495	0	0	-462.708	0	2.317.757	0	0	0	0	0
776568007P	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.				0	-4.403.674	-2.515.199	-1.888.475	595	-2.515.199	0	0	0	0	0	0	-1.888.475	0	0	0
918060006P	ABASTIBLE S.A.				-4.662.446	-5.478.850	-4.108.212	-1.370.638	217	-2.357.558	-613.010	-361.091	-325.503	-286.650	-164.400	-470.073	-423.405	-477.160	0	0
788973209P	HOMECARE CHILE LTDA				0	-1.863.478	-1.863.478	0	476	-1.863.478	0	0	0	0	0	0	0	0	0	0
126939043P	EDUARDO LEONEL YANTEN PENALOZA				0	-4.875.430	-4.462.500	-412.930	294	-1.844.500	-1.190.000	-714.000	0	-357.000	-357.000	0	-357.000	-55.930	0	0
764189760P	AGUAS DE ANTOFAGASTA S.A.				-1.554.244	-7.147.502	-4.405.278	-2.742.224	756	-1.778.543	-9	-36.263	-1.896.858	-692.396	-1.209	-2.692.086	0	-50.138	0	0
768868085P	SOCIEDAD CONSTRUCTORA GEOMETAL SPA				0	-1.688.610	-1.688.610	0	448	-1.688.610	0	0	0	0	0	0	0	0	0	0
770969522P	FID CHILE SEGUROS GENERALES S.A.				-115.379.541	-1.888.348	49.006.275	-50.894.623	96	-1.685.191	68.191.056	-17.858.781	0	-25.447.985	25.807.176	0	-5.594.486	-45.300.137	0	0
995413809P	AGUAS DEL VALLE S.A.				-178.822	-1.373.519	-1.352.218	-21.301	868	-1.289.766	-20.739	-21.281	0	-20.432	0	0	-21.301	0	0	0
766348033P	TRANSPORTES JONATHAN MIRANDA E.I.R.L.				-1.106.700	-1.392.300	-1.392.300	0	222	-1.249.500	-142.800	0	0	0	0	0	0	0	0	0
966675608P	TANNER				-511.700	-1.309.000	-1.309.000	0	476	-1.249.500	0	0	-59.500	0	0	0	0	0	0	0
85218700KP	ATIKA S.A.				-2.772.021	-2.772.021	-2.772.021	0	98	-959.033	-1.668.789	0	0	-144.199	0	0	0	0	0	0
767797907P	GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A.				0	-947.433	-947.433	0		-947.433	0	0	0	0	0	0	0	0	0	0
763716066P	COMPUPRESS SPA				0	-947.422	-947.422	0	567	-947.422	0	0	0	0	0	0	0	0	0	0
764621441P	TECNOPARTS SPA				0	-910.350	-910.350	0	151	-910.350	0	0	0	0	0	0	0	0	0	0
966122307P	CAIMI S A C				0	-900.001	-900.001	0	343	-900.001	0	0	0	0	0	0	0	0	0	0
965687408P	GASCO GLP S.A.				0	-889.150	-889.150	0	599	-889.150	0	0	0	0	0	0	0	0	0	0
965981500P	FERMAX CHILE SERVICIOS LIMITADA				-868.700	-868.700	-868.700	0	231	-868.700	0	0	0	0	0	0	0	0	0	0
762744864P	TRANSPORTES EYCO CHILE LIMITADA				0	-10.561.250	-8.002.750	-2.558.500	95	-803.250	-2.082.500	-2.558.500	0	-1.279.250	-1.279.250	0	-1.279.250	-1.279.250	0	0
767855664P	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.				-285.600	-773.500	-773.500	0	350	-773.500	0	0	0	0	0	0	0	0	0	0
782389300P	COMERCIAL ALDUNATE LIMITADA				0	-758.000	-758.000	0	252	-758.000	0	0	0	0	0	0	0	0	0	0
760807281P	SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA				0	-750.000	-750.000	0	490	-750.000	0	0	0	0	0	0	0	0	0	0
782395602P	SUPERMERCADO DEL NEUMATICO LIMITADA				0	-666.197	-666.197	0	606	-666.197	0	0	0	0	0	0	0	0	0	0
10906386KH	JUAN ALEXIS DUARTE CABRERA				0	-2.640.000	-2.085.000	-555.000	112	-660.000	0	-540.000	-330.000	-225.000	-330.000	-225.000	-165.000	-165.000	0	0
114750247P	CLAUDIO ALEJANDRO LOBOS MARDONES				0	-654.500	-654.500	0	434	-654.500	0	0	0	0	0	0	0	0	0	0
774760105P	IVAN KÖNIG Y CÍA. LTDA				-650.806	-650.806	-650.806	0	140	-650.806	0	0	0	0	0	0	0	0	0	0
178588214P	FERNANDO MATIAS MUNOZ POBLETE				-428.400	-1.071.000	-1.071.000	0	284	-642.600	0	-428.400	0	0	0	0	0	0	0	0
765907934P	OP MARKET LIMITADA				0	-614.464	-614.464	0	222	-614.464	0	0	0	0	0	0	0	0	0	0
815484002P	MILAN  FABJANOVIC Y CIA. LTDA.				-36.740	-645.205	-608.465	-36.740	362	-608.465	0	0	0	0	0	0	0	-36.740	0	0
762513919P	RESTAURANT CHINA- PERU LIMITADA				-600.000	-600.000	-600.000	0	287	-600.000	0	0	0	0	0	0	0	0	0	0
85916610P	RAUL EXEQUIEL MOSCOSO OYARZO				-476.000	-2.689.400	-2.094.400	-595.000	126	-595.000	-190.400	-1.190.000	-119.000	0	0	-190.400	-214.200	-190.400	0	0
96792430KP	SODIMAC S.A				-2.838.254	-3.068.280	-1.579.642	-1.488.638	230	-543.736	-164.670	-712.894	-158.342	0	0	-828.199	-325.742	-334.697	0	0
760731625P	SOC. AUSTRAL DE ELECTRICIDAD S.A.				0	-1.164.247	-560.726	-603.521	301	-535.863	0	0	-23.380	-1.483	0	-25.520	-578.001	0	0	0
995623706F	CONTEMPORA FACTORING SA				0	-9.308.043	-9.308.043	0		-525.843	-2.840.268	-2.841.093	-3.100.839	0	0	0	0	0	0	0
763243591P	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD				-3.735.004	-3.985.004	-2.655.001	-1.330.003	147	-515.000	0	-720.000	-565.001	-585.000	-270.000	-465.003	-265.000	-600.000	0	0
761647180P	SOCIEDAD DE INVERSIONES JOFE LIMITADA				0	-2.415.700	-499.800	-1.915.900	243	-499.800	0	0	0	0	0	-499.800	-499.800	-916.300	0	0
11775104KP	ROBINSON RAMON OYARCE VENEGAS				-476.000	-476.000	-476.000	0	229	-476.000	0	0	0	0	0	0	0	0	0	0
123928326P	MAURICIO ERNESTO MENA SEPULVEDA				0	-453.866	-453.866	0	196	-453.866	0	0	0	0	0	0	0	0	0	0
771819591P	LOGÍSTICA Y SERVICIOS RYM SPA				0	-3.855.600	-3.427.200	-428.400	96	-428.400	0	-1.285.200	-428.400	-856.800	-428.400	-428.400	0	0	0	0
81201000KP	CENCOSUD RETAIL S.A.				-424.690	-424.690	-424.690	0	98	-424.690	0	0	0	0	0	0	0	0	0	0
769880739P	COMERCIAL KATANA SPA				-670.167	-792.172	-747.170	-45.002	258	-424.145	-118.005	-80.013	-40.004	-40.001	-45.002	-45.002	0	0	0	0
760655597P	OSSA SISTEMAS CONTRA INCENDIO LTDA				-410.267	-410.267	-410.267	0	238	-410.267	0	0	0	0	0	0	0	0	0	0
160562188H	LEONARDO JESUS PONTIGGIA GALLARDO				0	-541.470	-541.470	0	840	-406.065	0	0	0	-135.405	0	0	0	0	0	0
189349424H	ISADORA CATALINA GOMEZ ROJAS				0	-400.000	-400.000	0	230	-400.000	0	0	0	0	0	0	0	0	0	0
161873489P	PATRICIO ALEJANDRO ALARCON VILLEGAS				0	-10.355.975	-1.787.975	-8.568.000	104	-386.750	-838.950	-127.925	-202.300	-232.050	0	-7.776.650	-211.225	-580.125	0	0
118094719P	LUIS RAMON CUEVAS CANDIA				-2.665.600	-2.665.600	-380.800	-2.284.800	231	-380.800	0	0	0	0	0	-761.600	0	-1.523.200	0	0
882212009P	EDELMAG				0	-439.201	-407.609	-31.592	392	-368.609	-35.351	0	-3.649	0	0	-31.592	0	0	0	0
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769154310P	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA				-352.800	-352.800	-352.800	0	312	-352.800	0	0	0	0	0	0	0	0	0	0
106670196P	JUAN CARLOS BARRAZA SALINAS				0	-350.000	-350.000	0	438	-350.000	0	0	0	0	0	0	0	0	0	0
11714349KP	CLAUDIA MARCELA SANTANA VERA				-348.991	-598.891	-395.401	-203.490	608	-330.701	0	-32.200	-32.500	0	0	0	-35.500	-167.990	0	0
760393762P	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I				0	-1.402.203	-320.000	-1.082.203	96	-320.000	0	0	0	0	0	0	0	-1.082.203	0	0
76448231KP	SOCIEDAD COMERCIAL DAGAZ LIMITADA				-394.011	-424.011	-364.011	-60.000	319	-314.011	0	-20.000	0	0	-30.000	-30.000	-30.000	0	0	0
18466531KH	PHILLIPE ANDRE BARNETT MONTALVA				0	-308.644	-308.644	0	126	-308.644	0	0	0	0	0	0	0	0	0	0
898622002P	LATAM AIRLINES GROUP S.A.				-760.706	-777.405	-777.405	0	228	-307.997	0	-309.714	-159.694	0	0	0	0	0	0	0
772156405P	ADM. DE VENTAS AL  DETALLE  LTDA.				-417.600	-417.600	-362.600	-55.000	336	-307.600	-20.000	0	-15.000	0	-20.000	-15.000	-30.000	-10.000	0	0
960250001P	BIOTEC CHILE S.A.				0	-304.000	-304.000	0	467	-304.000	0	0	0	0	0	0	0	0	0	0
195861609H	MANUEL ANDRES SILVA TAPIA				0	-300.000	-300.000	0	168	-300.000	0	0	0	0	0	0	0	0	0	0
197843268H	CHRISTOPHER AGUIRRE ALBORNOZ				0	-300.000	-300.000	0	168	-300.000	0	0	0	0	0	0	0	0	0	0
59498835P	PEDRO SOTELO GONZALEZ				-531.550	-756.700	-567.320	-189.380	599	-296.900	0	-100.530	-67.510	-33.960	-68.420	-35.410	-36.060	-117.910	0	0
821206006P	ESTEBAN  GUIC Y CIA.  LTDA.				-16.100	-288.300	-288.300	0	216	-288.300	0	0	0	0	0	0	0	0	0	0
73889987P	SILVANA CARMEN CASARETO VEGA				-285.600	-285.600	-285.600	0	308	-285.600	0	0	0	0	0	0	0	0	0	0
788131607P	SOCIEDAD HERRERA PRADO LIMITADA				-250.239	-280.244	-280.244	0	308	-280.244	0	0	0	0	0	0	0	0	0	0
766697682P	INVERSIONES SOLIS Y VARAS LIMITADA				-267.750	-267.750	-267.750	0	105	-267.750	0	0	0	0	0	0	0	0	0	0
762620480P	DSINFECTA LIMITADA				0	-261.800	-261.800	0	263	-261.800	0	0	0	0	0	0	0	0	0	0
992250003P	CHUBB SEGUROS CHILE S.A.				0	-388.786	-288.785	-100.001	399	-255.799	-55.056	22.070	0	0	0	-22.069	0	-77.932	0	0
965798005P	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.				0	-254.844	-254.035	-809	616	-251.627	-794	-806	0	0	-808	0	0	-809	0	0
146706851H	MARIA GABRIELA ZAMBRANO PARRAGA				0	-250.000	-250.000	0	503	-250.000	0	0	0	0	0	0	0	0	0	0
178485601H	CAMILA FERNANDA PLAZA GONZALEZ				0	-246.650	-246.650	0	130	-246.650	0	0	0	0	0	0	0	0	0	0
969892502P	IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A.				0	-234.101	-234.101	0	347	-234.101	0	0	0	0	0	0	0	0	0	0
822004008P	CALCUTTA Y CIA. LTDA.				-1.990.600	-2.782.600	-2.782.600	0	203	-231.600	0	-2.551.000	0	0	0	0	0	0	0	0
760013854P	SOCIEDAD COMERCIAL ANTILHUE LIMITADA				-163.501	-231.502	-231.502	0	613	-231.502	0	0	0	0	0	0	0	0	0	0
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785531507P	AGUILERA BUSTAMANTE Y CIA LTDA__				-218.004	-218.004	-218.004	0	322	-218.004	0	0	0	0	0	0	0	0	0	0
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21849871KP	ALCIDES QUILLA CHOQUE				-344.351	-177.451	-177.451	0	231	-177.451	0	0	0	0	0	0	0	0	0	0
886834004P	EMPRESA JORDAN S.A.				0	-176.836	-176.836	0	140	-176.836	0	0	0	0	0	0	0	0	0	0
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO				-88.060	-176.120	-176.120	0	126	-176.120	0	0	0	0	0	0	0	0	0	0
763019454P	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA				-399.750	-458.259	-458.259	0	258	-173.518	-104.741	-60.000	-60.000	-30.000	-30.000	0	0	0	0	0
102098374P	CHRISTIAN EDUARDO ARTUS GONZÁLEZ				0	-172.800	-172.800	0	623	-172.800	0	0	0	0	0	0	0	0	0	0
768119805P	SAMSONITE CHILE  S.A.				0	-555.208	-346.872	-208.336	252	-167.906	-178.966	0	0	0	0	0	0	-208.336	0	0
76061842KP	COMERCIAL GABE LIMITADA				-166.618	-242.822	-242.822	0	546	-167.619	0	0	-42.002	0	-33.201	0	0	0	0	0
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F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100412659P	CLAUDIO HUMBERTO PEDRAZA CORTES			-54.899	-47.500	-54.899	-23.200	-31.699		0	0	0	0	-17.900	-5.300	-25.199	0	-6.500	0	0
02-09-2021	04-10-2021		33-19829	-17.900	-17.900	-17.900	-17.900	0	14	0	0	0	0	-17.900	0	0	0	0	0	0
11-09-2021	11-10-2021		33-19990	-5.300	-5.300	-5.300	-5.300	0	7	0	0	0	0	0	-5.300	0	0	0	0	0
20-09-2021	20-10-2021		33-20085	-7.399	0	-7.399	0	-7.399	-2	0	0	0	0	0	0	-7.399	0	0	0	0
25-09-2021	25-10-2021		33-20173	-17.800	-17.800	-17.800	0	-17.800	-7	0	0	0	0	0	0	-17.800	0	0	0	0
06-10-2021	08-11-2021		33-20357	-6.500	-6.500	-6.500	0	-6.500	-21	0	0	0	0	0	0	0	0	-6.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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17-08-2021	20-09-2021		34-94	-15.000	-15.000	-15.000	-15.000	0	28	0	0	0	-15.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
102098374P	CHRISTIAN EDUARDO ARTUS GONZÁLEZ			-172.800	0	-172.800	-172.800	0		-172.800	0	0	0	0	0	0	0	0	0	0
31-12-2019	03-02-2020		33-4259	-172.800	0	-172.800	-172.800	0	623	-172.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10244440KH	HENRIETTE GERALDINE LARRERE RAVANAL			-4.500	0	-4.500	-4.500	0		-4.500	0	0	0	0	0	0	0	0	0	0
02-06-2021	30-06-2021		98-1149	-4.500	0	-4.500	-4.500	0	110	-4.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10312817KP	MIRTHA DEL C. PAIRO LOPEZ			-132.999	-70.759	-132.999	-132.999	0		-73.000	0	0	0	-59.999	0	0	0	0	0	0
07-03-2020	07-04-2020		33-25244	-31.240	0	-31.240	-31.240	0	559	-31.240	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-05-2020		33-26163	-7.740	0	-7.740	-7.740	0	508	-7.740	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-06-2020		33-26261	-7.700	0	-7.700	-7.700	0	501	-7.700	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021		33-32906	-4.000	-4.000	-4.000	-4.000	0	245	-4.000	0	0	0	0	0	0	0	0	0	0
22-05-2021	22-06-2021		33-36383	-15.560	0	-15.560	-15.560	0	118	-15.560	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-36541	-6.760	-6.760	-6.760	-6.760	0	112	-6.760	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-39318	-59.999	-59.999	-59.999	-59.999	0	11	0	0	0	0	-59.999	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
103594294P	RODRIGO RICARDO CARMONA MORALES			-155.003	-155.003	-155.003	-155.003	0		0	0	0	0	-155.003	0	0	0	0	0	0
30-08-2021	30-09-2021		33-995	-155.003	-155.003	-155.003	-155.003	0	18	0	0	0	0	-155.003	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10535021KP	JOSE LUIS FIGUEROA VILLANUEVA			147.970	0	431.605	431.605	0		431.605	0	0	0	0	0	0	0	0	0	0
11-12-2019	13-01-2020		33-129	-69.140	0	-3.457	-3.457	0	644	-3.457	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020		PP-6303	53.279	0	53.279	53.279	0	574	53.279	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020		PP-9782	131.193	0	131.193	131.193	0	425	131.193	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020		PP-9778	45.456	0	45.456	45.456	0	417	45.456	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-09-2020		33-136	-241.990	0	-24.038	-24.038	0	410	-24.038	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020		PP-9579	50.973	0	50.973	50.973	0	364	50.973	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020		PP-10177	57.570	0	57.570	57.570	0	333	57.570	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020		PP-10870	76.809	0	76.809	76.809	0	301	76.809	0	0	0	0	0	0	0	0	0	0
29-01-2021	28-01-2021		PP-11635	43.820	0	43.820	43.820	0	263	43.820	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106670196P	JUAN CARLOS BARRAZA SALINAS			-350.000	0	-350.000	-350.000	0		-350.000	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-08-2020		33-170	-350.000	0	-350.000	-350.000	0	438	-350.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106917345P	VICTOR MANUEL URRUTIA ROJAS			-107.100	-107.100	-107.100	0	-107.100		0	0	0	0	0	0	0	0	-107.100	0	0
12-10-2021	15-11-2021		33-493	-107.100	-107.100	-107.100	0	-107.100	-28	0	0	0	0	0	0	0	0	-107.100	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
107283447P	MARIA ANGELICA FERNANDEZ AGUILERA			-744.731	-308.627	-744.731	0	-744.731		0	0	0	0	0	0	0	0	-744.731	0	0
07-10-2021	08-11-2021		34-1	-70.000	0	-70.000	0	-70.000	-21	0	0	0	0	0	0	0	0	-70.000	0	0
11-10-2021	11-11-2021		33-39	-366.104	0	-366.104	0	-366.104	-24	0	0	0	0	0	0	0	0	-366.104	0	0
17-10-2021	17-11-2021		33-40	-308.627	-308.627	-308.627	0	-308.627	-30	0	0	0	0	0	0	0	0	-308.627	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
107319360P	LUIS ALBERTO CARVAJAL VEGA			-141.550	0	-141.550	-141.550	0		-141.550	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-05-2020		33-5131	-23.100	0	-23.100	-23.100	0	516	-23.100	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020		33-5146	-23.550	0	-23.550	-23.550	0	511	-23.550	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-05-2020		33-5157	-47.100	0	-47.100	-47.100	0	508	-47.100	0	0	0	0	0	0	0	0	0	0
07-05-2020	08-06-2020		33-5183	-23.900	0	-23.900	-23.900	0	497	-23.900	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-06-2020		33-5190	-23.900	0	-23.900	-23.900	0	496	-23.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
107518975P	ROSA CECILIA CORTES ALVAREZ			-2.201.703	0	-2.201.703	-1.057.977	-1.143.726		0	0	0	0	-1.057.977	0	0	-1.143.726	0	0	0
31-08-2021	30-09-2021		33-3118	-1.057.977	0	-1.057.977	-1.057.977	0	18	0	0	0	0	-1.057.977	0	0	0	0	0	0
30-09-2021	01-11-2021		33-3172	-1.143.726	0	-1.143.726	0	-1.143.726	-14	0	0	0	0	0	0	0	-1.143.726	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
108197498H	MARIA CAROLINA VILCHES  GUGGIANA			-3.000	0	-3.000	-3.000	0		-3.000	0	0	0	0	0	0	0	0	0	0
08-04-2020	11-05-2020		98-12379	-3.000	0	-3.000	-3.000	0	525	-3.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10906386KH	JUAN ALEXIS DUARTE CABRERA			-2.640.000	0	-2.640.000	-2.085.000	-555.000		-660.000	0	-540.000	-330.000	-225.000	-330.000	-225.000	-165.000	-165.000	0	0
25-05-2021	28-06-2021		98-4	-165.000	0	-165.000	-165.000	0	112	-165.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	30-06-2021		98-6	-165.000	0	-165.000	-165.000	0	110	-165.000	0	0	0	0	0	0	0	0	0	0
02-06-2021	30-06-2021		98-5	-165.000	0	-165.000	-165.000	0	110	-165.000	0	0	0	0	0	0	0	0	0	0
17-06-2021	30-06-2021		98-7	-165.000	0	-165.000	-165.000	0	110	-165.000	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		98-12	-165.000	0	-165.000	-165.000	0	46	0	0	-165.000	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		98-14	-210.000	0	-210.000	-210.000	0	46	0	0	-210.000	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		98-15	-165.000	0	-165.000	-165.000	0	39	0	0	-165.000	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		98-16	-165.000	0	-165.000	-165.000	0	28	0	0	0	-165.000	0	0	0	0	0	0	0
23-08-2021	23-09-2021		98-17	-165.000	0	-165.000	-165.000	0	25	0	0	0	-165.000	0	0	0	0	0	0	0
31-08-2021	30-09-2021		98-18	-225.000	0	-225.000	-225.000	0	18	0	0	0	0	-225.000	0	0	0	0	0	0
14-09-2021	14-10-2021		98-19	-330.000	0	-330.000	-330.000	0	4	0	0	0	0	0	-330.000	0	0	0	0	0
20-09-2021	20-10-2021		98-20	-60.000	0	-60.000	0	-60.000	-2	0	0	0	0	0	0	-60.000	0	0	0	0
27-09-2021	27-10-2021		98-21	-165.000	0	-165.000	0	-165.000	-9	0	0	0	0	0	0	-165.000	0	0	0	0
04-10-2021	04-11-2021		98-22	-165.000	0	-165.000	0	-165.000	-17	0	0	0	0	0	0	0	-165.000	0	0	0
12-10-2021	15-11-2021		98-23	-165.000	0	-165.000	0	-165.000	-28	0	0	0	0	0	0	0	0	-165.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10977930KP	HERNAN CACERES FIGUEROA			-865.280	0	-865.280	-596.570	-268.710		0	0	-307.580	0	-288.990	0	0	-268.710	0	0	0
31-07-2021	31-08-2021		33-6910	-307.580	0	-307.580	-307.580	0	48	0	0	-307.580	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-7294	-288.990	0	-288.990	-288.990	0	18	0	0	0	0	-288.990	0	0	0	0	0	0
30-09-2021	01-11-2021		33-7506	-268.710	0	-268.710	0	-268.710	-14	0	0	0	0	0	0	0	-268.710	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
109944831P	JOSE PATRICIO SALINAS ROMAN			-139.063	-711.263	-139.063	-139.063	0		0	-139.063	0	0	0	0	0	0	0	0	0
14-07-2021	29-07-2021		33-88	-30.345	-30.345	-30.345	-30.345	0	81	0	-30.345	0	0	0	0	0	0	0	0	0
14-07-2021	29-07-2021		33-87	-680.918	-680.918	-680.918	-680.918	0	81	0	-680.918	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		PP-14682	572.200	0	572.200	572.200	0	63	0	572.200	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11148015KP	MILIANS ISABEL OTAROLA SOTO			-54.972	-54.972	-54.972	-54.972	0		0	0	-54.972	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-4892	-50.069	-50.069	-50.069	-50.069	0	42	0	0	-50.069	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-4905	-4.903	-4.903	-4.903	-4.903	0	42	0	0	-4.903	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
111722323FF	ALEJANDRO RUBINA NAVEA			14.000.000	0	14.000.000	14.000.000	0		14.000.000	0	0	0	0	0	0	0	0	0	0
27-05-2019	27-05-2019		PP-2156	14.000.000	0	14.000.000	14.000.000	0	875	14.000.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
112126708P	MARISOL DEL CARMEN CASTRO CAAMANO			-57.120	0	-57.120	0	-57.120		0	0	0	0	0	0	0	0	-57.120	0	0
13-10-2021	15-11-2021		33-1105	-57.120	0	-57.120	0	-57.120	-28	0	0	0	0	0	0	0	0	-57.120	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
113917733P	GLORIA ANGELICA CASTILLO SOTO			-190.400	0	-190.400	-190.400	0		0	0	0	-190.400	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-103	-95.200	0	-95.200	-95.200	0	28	0	0	0	-95.200	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-104	-95.200	0	-95.200	-95.200	0	21	0	0	0	-95.200	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
114750247P	CLAUDIO ALEJANDRO LOBOS MARDONES			-654.500	0	-654.500	-654.500	0		-654.500	0	0	0	0	0	0	0	0	0	0
08-07-2020	10-08-2020		33-96	-654.500	0	-654.500	-654.500	0	434	-654.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
115371746P	JUAN CARLOS CARTES MARTINEZ			-67.298	0	-67.298	-67.298	0		-67.298	0	0	0	0	0	0	0	0	0	0
27-06-2020	27-07-2020		33-938	-67.298	0	-67.298	-67.298	0	448	-67.298	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
115562975P	SARA ESTER MUNOZ ITURRA			-35.700	-35.700	-35.700	-35.700	0		0	0	0	0	0	-35.700	0	0	0	0	0
10-09-2021	11-10-2021		33-291	-35.700	-35.700	-35.700	-35.700	0	7	0	0	0	0	0	-35.700	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
115694693P	MAURICIO OSVALDO PEÑA PINO			-357.000	0	-357.000	-357.000	0		-357.000	0	0	0	0	0	0	0	0	0	0
25-06-2020	27-07-2020		33-6121	-357.000	0	-357.000	-357.000	0	448	-357.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11714349KP	CLAUDIA MARCELA SANTANA VERA			-598.891	-348.991	-598.891	-395.401	-203.490		-330.701	0	-32.200	-32.500	0	0	0	-35.500	-167.990	0	0
18-01-2020	18-02-2020		33-17964	-23.000	0	-23.000	-23.000	0	608	-23.000	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020		33-18608	-23.000	0	-23.000	-23.000	0	553	-23.000	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-06-2020		33-19329	-23.000	0	-23.000	-23.000	0	494	-23.000	0	0	0	0	0	0	0	0	0	0
13-05-2020	15-06-2020		33-19370	-23.000	0	-23.000	-23.000	0	490	-23.000	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-06-2020		33-19434	-23.000	0	-23.000	-23.000	0	487	-23.000	0	0	0	0	0	0	0	0	0	0
20-05-2020	22-06-2020		33-19455	-23.000	0	-23.000	-23.000	0	483	-23.000	0	0	0	0	0	0	0	0	0	0
18-06-2020	20-07-2020		33-19871	-17.900	0	-17.900	-17.900	0	455	-17.900	0	0	0	0	0	0	0	0	0	0
26-06-2020	27-07-2020		33-19992	-23.500	0	-23.500	-23.500	0	448	-23.500	0	0	0	0	0	0	0	0	0	0
27-06-2020	27-07-2020		33-20010	-23.500	0	-23.500	-23.500	0	448	-23.500	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-07-2020		33-20046	-23.500	0	-23.500	-23.500	0	445	-23.500	0	0	0	0	0	0	0	0	0	0
08-07-2020	10-08-2020		33-20154	-23.500	0	-23.500	-23.500	0	434	-23.500	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-11-2020		33-21464	-24.800	-24.800	-24.800	-24.800	0	336	-24.800	0	0	0	0	0	0	0	0	0	0
23-01-2021	23-02-2021		33-22528	-27.500	-27.500	-27.500	-27.500	0	237	-27.500	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-22781	-28.501	-28.501	-28.501	-28.501	0	216	-28.501	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-24659	-32.200	-32.200	-32.200	-32.200	0	56	0	0	-32.200	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-25173	-32.500	-32.500	-32.500	-32.500	0	25	0	0	0	-32.500	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-25794	-35.500	-35.500	-35.500	0	-35.500	-17	0	0	0	0	0	0	0	-35.500	0	0	0
05-10-2021	08-11-2021		33-25809	-60.490	-60.490	-60.490	0	-60.490	-21	0	0	0	0	0	0	0	0	-60.490	0	0
08-10-2021	08-11-2021		33-25872	-35.500	-35.500	-35.500	0	-35.500	-21	0	0	0	0	0	0	0	0	-35.500	0	0
14-10-2021	15-11-2021		33-25927	-36.000	-36.000	-36.000	0	-36.000	-28	0	0	0	0	0	0	0	0	-36.000	0	0
16-10-2021	16-11-2021		33-25965	-36.000	-36.000	-36.000	0	-36.000	-29	0	0	0	0	0	0	0	0	-36.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
117449505P	LUIS AMADOR ORELLANA MUNOZ			-952.000	0	-952.000	-952.000	0		0	0	-952.000	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-952	-368.900	0	-368.900	-368.900	0	53	0	0	-368.900	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-956	-583.100	0	-583.100	-583.100	0	42	0	0	-583.100	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11775104KP	ROBINSON RAMON OYARCE VENEGAS			-476.000	-476.000	-476.000	-476.000	0		-476.000	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		33-117	-476.000	-476.000	-476.000	-476.000	0	229	-476.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118094719P	LUIS RAMON CUEVAS CANDIA			-2.665.600	-2.665.600	-2.665.600	-380.800	-2.284.800		-380.800	0	0	0	0	0	-761.600	0	-1.523.200	0	0
30-01-2021	01-03-2021		33-110	-380.800	-380.800	-380.800	-380.800	0	231	-380.800	0	0	0	0	0	0	0	0	0	0
25-09-2021	25-10-2021		33-137	-380.800	-380.800	-380.800	0	-380.800	-7	0	0	0	0	0	0	-380.800	0	0	0	0
25-09-2021	25-10-2021		33-136	-380.800	-380.800	-380.800	0	-380.800	-7	0	0	0	0	0	0	-380.800	0	0	0	0
05-10-2021	08-11-2021		33-139	-380.800	-380.800	-380.800	0	-380.800	-21	0	0	0	0	0	0	0	0	-380.800	0	0
05-10-2021	08-11-2021		33-138	-380.800	-380.800	-380.800	0	-380.800	-21	0	0	0	0	0	0	0	0	-380.800	0	0
15-10-2021	15-11-2021		33-141	-380.800	-380.800	-380.800	0	-380.800	-28	0	0	0	0	0	0	0	0	-380.800	0	0
15-10-2021	15-11-2021		33-140	-380.800	-380.800	-380.800	0	-380.800	-28	0	0	0	0	0	0	0	0	-380.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11831297KP	MONICA DEL CARMEN SILVA VARELA			-9.001	-9.001	-9.001	0	-9.001		0	0	0	0	0	0	-9.001	0	0	0	0
28-09-2021	28-10-2021		33-3155	-9.001	-9.001	-9.001	0	-9.001	-10	0	0	0	0	0	0	-9.001	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
119396468P	BERNARDO ANTONIO RUBINA CASTILLO			-83.300	-83.300	-83.300	0	-83.300		0	0	0	0	0	0	-83.300	0	0	0	0
20-09-2021	20-10-2021		33-178	-83.300	-83.300	-83.300	0	-83.300	-2	0	0	0	0	0	0	-83.300	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
119456061P	RENE CARDEMIL MELLA			-32.607.791	0	-6.535.915	-4.460.293	-2.075.622		0	0	-4.460.293	0	0	0	-2.075.622	0	0	0	0
22-07-2021	23-08-2021		33-194	-11.753.586	0	-2.230.533	-2.230.533	0	56	0	0	-2.230.533	0	0	0	0	0	0	0	0
26-08-2021	01-09-2021		33-195	-11.404.892	0	-2.229.760	-2.229.760	0	47	0	0	-2.229.760	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-203	-9.449.313	0	-2.075.622	0	-2.075.622	-9	0	0	0	0	0	0	-2.075.622	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
120631918P	JUAN GABRIEL REYES MUNOZ			-99.960	-99.960	-99.960	0	-99.960		0	0	0	0	0	0	-49.980	0	-49.980	0	0
23-09-2021	25-10-2021		33-312	-49.980	-49.980	-49.980	0	-49.980	-7	0	0	0	0	0	0	-49.980	0	0	0	0
13-10-2021	15-11-2021		33-315	-49.980	-49.980	-49.980	0	-49.980	-28	0	0	0	0	0	0	0	0	-49.980	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
122077519P	CELIA ORIETTA SOLAR PERALES			-593.810	0	-593.810	0	-593.810		0	0	0	0	0	0	-593.810	0	0	0	0
16-09-2021	18-10-2021		33-233	-593.810	0	-593.810	0	-593.810	0	0	0	0	0	0	0	-593.810	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
123928326P	MAURICIO ERNESTO MENA SEPULVEDA			-453.866	0	-453.866	-453.866	0		-453.866	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		33-2134	-299.880	0	-299.880	-299.880	0	196	-299.880	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		33-2140	-153.986	0	-153.986	-153.986	0	196	-153.986	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
124240492P	NELSON MARIO GONZALEZ CUBILLOS			-27.500	0	-27.500	-27.500	0		-27.500	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-08-2020		33-2038	-27.500	0	-27.500	-27.500	0	413	-27.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
124282454P	IVAN ALONSO OLIVARES CORREA			-24.800	0	-24.800	-24.800	0		0	0	0	-24.800	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-14901	-24.800	0	-24.800	-24.800	0	28	0	0	0	-24.800	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126591349FF	CRISTIAN STUART SEMBLER			689.710	0	689.710	689.710	0		0	0	0	0	195.000	494.710	0	0	0	0	0
29-09-2021	29-09-2021		PP-15202	195.000	0	195.000	195.000	0	19	0	0	0	0	195.000	0	0	0	0	0	0
13-10-2021	13-10-2021		PP-15431	494.710	0	494.710	494.710	0	5	0	0	0	0	0	494.710	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126939043P	EDUARDO LEONEL YANTEN PENALOZA			-4.875.430	0	-4.875.430	-4.462.500	-412.930		-1.844.500	-1.190.000	-714.000	0	-357.000	-357.000	0	-357.000	-55.930	0	0
26-11-2020	28-12-2020		33-77	-714.000	0	-714.000	-714.000	0	294	-714.000	0	0	0	0	0	0	0	0	0	0
30-12-2020	01-02-2021		33-80	-297.500	0	-297.500	-297.500	0	259	-297.500	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-96	-833.000	0	-833.000	-833.000	0	95	-833.000	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-97	-833.000	0	-833.000	-833.000	0	77	0	-833.000	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-98	-357.000	0	-357.000	-357.000	0	63	0	-357.000	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-99	-357.000	0	-357.000	-357.000	0	49	0	0	-357.000	0	0	0	0	0	0	0	0
15-08-2021	15-09-2021		33-101	-357.000	0	-357.000	-357.000	0	33	0	0	-357.000	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-103	-357.000	0	-357.000	-357.000	0	18	0	0	0	0	-357.000	0	0	0	0	0	0
14-09-2021	14-10-2021		33-104	-357.000	0	-357.000	-357.000	0	4	0	0	0	0	0	-357.000	0	0	0	0	0
30-09-2021	01-11-2021		33-106	-357.000	0	-357.000	0	-357.000	-14	0	0	0	0	0	0	0	-357.000	0	0	0
15-10-2021	15-11-2021		33-108	-55.930	0	-55.930	0	-55.930	-28	0	0	0	0	0	0	0	0	-55.930	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
127028966P	ALEXIS WLADIMIR VERGARA MONTERO			-234.600	-121.800	-234.600	0	-234.600		0	0	0	0	0	0	0	0	-234.600	0	0
06-10-2021	08-11-2021		34-105	-112.800	0	-112.800	0	-112.800	-21	0	0	0	0	0	0	0	0	-112.800	0	0
11-10-2021	11-11-2021		34-108	-121.800	-121.800	-121.800	0	-121.800	-24	0	0	0	0	0	0	0	0	-121.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
127044589P	PATRICIA PAOLA FERNANDEZ MEDINA			-40.101	0	-40.101	-40.101	0		-40.101	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		33-1013	-40.101	0	-40.101	-40.101	0	221	-40.101	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128265902P	IVAN ALEJANDRO GUTIERREZ GUTIERREZ			-750.000	0	-750.000	-250.000	-500.000		0	0	0	0	-250.000	0	0	0	-500.000	0	0
02-09-2021	04-10-2021		34-611	-250.000	0	-250.000	-250.000	0	14	0	0	0	0	-250.000	0	0	0	0	0	0
11-10-2021	11-11-2021		34-670	-250.000	0	-250.000	0	-250.000	-24	0	0	0	0	0	0	0	0	-250.000	0	0
11-10-2021	11-11-2021		34-652	-250.000	0	-250.000	0	-250.000	-24	0	0	0	0	0	0	0	0	-250.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128431403H	MARCO ANTONIO HEREDIA GODOY			-663.750	0	-663.750	-442.500	-221.250		-221.250	0	-221.250	0	0	0	-221.250	0	0	0	0
31-05-2021	30-06-2021		98-5	-221.250	0	-221.250	-221.250	0	110	-221.250	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		98-9	-221.250	0	-221.250	-221.250	0	53	0	0	-221.250	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021		98-12	-221.250	0	-221.250	0	-221.250	-7	0	0	0	0	0	0	-221.250	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
129201916P	JESSICA ALEJANDRA CANDIA PEDREROS			-466.778	-466.778	-466.778	0	-466.778		0	0	0	0	0	0	0	0	-466.778	0	0
09-10-2021	09-11-2021		33-29	-466.778	-466.778	-466.778	0	-466.778	-22	0	0	0	0	0	0	0	0	-466.778	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
130514154H	JULIAN ANDRES MIRANDA OSSES			-11.000	0	-11.000	-11.000	0		-11.000	0	0	0	0	0	0	0	0	0	0
13-05-2020	15-06-2020		98-196314	-11.000	0	-11.000	-11.000	0	490	-11.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
132227179H	CAROLINA MORENO JASHES			-2.000	0	-2.000	-2.000	0		-2.000	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020		98-86523	-1.000	0	-1.000	-1.000	0	476	-1.000	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020		98-86524	-1.000	0	-1.000	-1.000	0	476	-1.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
139919106P	VALERIA FRANCESCA RUBIO BARRAZA			1.343.385	-990.973	1.343.385	2.362.025	-1.018.640		5.301.033	635.456	-2.632.162	-942.302	0	0	0	0	-1.018.640	0	0
11-05-2021	11-05-2021		PP-13939	339.000	0	339.000	339.000	0	160	339.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	11-05-2021		PP-13940	335.450	0	335.450	335.450	0	160	335.450	0	0	0	0	0	0	0	0	0	0
11-05-2021	11-05-2021		PP-14049	441.600	0	441.600	441.600	0	160	441.600	0	0	0	0	0	0	0	0	0	0
11-05-2021	11-05-2021		PP-14050	263.200	0	263.200	263.200	0	160	263.200	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021		PP-14052	429.000	0	429.000	429.000	0	152	429.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021		PP-14054	247.650	0	247.650	247.650	0	152	247.650	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		PP-13941	323.335	0	323.335	323.335	0	140	323.335	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		PP-14056	431.792	0	431.792	431.792	0	140	431.792	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		PP-14057	365.063	0	365.063	365.063	0	140	365.063	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021		PP-13942	433.446	0	433.446	433.446	0	130	433.446	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021		PP-14044	572.569	0	572.569	572.569	0	130	572.569	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021		PP-14045	459.132	0	459.132	459.132	0	130	459.132	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		PP-14062	659.796	0	659.796	659.796	0	123	659.796	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-08-2021		33-86	-668.959	-668.959	-668.959	-668.959	0	76	0	-668.959	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-94	-423.759	0	-423.759	-423.759	0	63	0	-423.759	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-96	-322.014	-322.014	-322.014	-322.014	0	63	0	-322.014	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		PP-14675	909.631	0	909.631	909.631	0	63	0	909.631	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		PP-14681	588.088	0	588.088	588.088	0	63	0	588.088	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		PP-14683	552.469	0	552.469	552.469	0	63	0	552.469	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-114	-510.510	0	-510.510	-510.510	0	60	0	0	-510.510	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-113	-434.767	0	-434.767	-434.767	0	60	0	0	-434.767	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-112	-399.186	0	-399.186	-399.186	0	60	0	0	-399.186	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-110	-333.319	0	-333.319	-333.319	0	60	0	0	-333.319	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-109	-490.875	0	-490.875	-490.875	0	60	0	0	-490.875	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-108	-294.704	0	-294.704	-294.704	0	60	0	0	-294.704	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-97	-580.601	0	-580.601	-580.601	0	60	0	0	-580.601	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021		PP-14884	544.901	0	544.901	544.901	0	49	0	0	544.901	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021		PP-14894	499.265	0	499.265	499.265	0	49	0	0	499.265	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021		PP-14897	397.401	0	397.401	397.401	0	49	0	0	397.401	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021		33-131	-488.733	0	-488.733	-488.733	0	35	0	0	-488.733	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021		33-129	-541.034	0	-541.034	-541.034	0	35	0	0	-541.034	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-170	-942.302	0	-942.302	-942.302	0	21	0	0	0	-942.302	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-185	-452.200	0	-452.200	0	-452.200	-28	0	0	0	0	0	0	0	0	-452.200	0	0
15-10-2021	15-11-2021		33-184	-566.440	0	-566.440	0	-566.440	-28	0	0	0	0	0	0	0	0	-566.440	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
14004010KFF	JORGE BARRAZA			144.851	0	144.851	144.851	0		0	0	0	0	0	144.851	0	0	0	0	0
08-10-2021	08-10-2021		PP-15381	144.851	0	144.851	144.851	0	10	0	0	0	0	0	144.851	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
141087762H	CARLOS FELIPE URBINA RESZCZYNS			-2.000	0	-2.000	0	-2.000		0	0	0	0	0	0	0	0	-2.000	0	0
13-10-2021	15-11-2021		98-18819	-2.000	0	-2.000	0	-2.000	-28	0	0	0	0	0	0	0	0	-2.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
142701219P	PATRICIO ENRIQUE AGUILERA CONCHA			-31.000	-31.000	-31.000	-31.000	0		0	-31.000	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-1495	-31.000	-31.000	-31.000	-31.000	0	84	0	-31.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
142756196P	ALEX OCTAVIO CARRENO CARRASCO			-35.000	-35.000	-35.000	-35.000	0		-35.000	0	0	0	0	0	0	0	0	0	0
12-11-2020	14-12-2020		33-1093	-35.000	-35.000	-35.000	-35.000	0	308	-35.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
146706851H	MARIA GABRIELA ZAMBRANO PARRAGA			-250.000	0	-250.000	-250.000	0		-250.000	0	0	0	0	0	0	0	0	0	0
02-05-2020	02-06-2020		98-300	-250.000	0	-250.000	-250.000	0	503	-250.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150220106P	GIOVANNI FRANCISCO ROJAS COLOME			-142.800	-142.800	-142.800	-142.800	0		-142.800	0	0	0	0	0	0	0	0	0	0
22-05-2021	22-06-2021		33-463	-142.800	-142.800	-142.800	-142.800	0	118	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150336929FF	PATRICIO RAMIREZ RIVEROS			164.800	0	164.800	164.800	0		0	164.800	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021		PP-14689	164.800	0	164.800	164.800	0	61	0	164.800	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150494133P	XIMENA ROSITA BUGUENO BARRERA			-6.142.211	0	-2.134.865	-2.134.865	0		0	0	-1.632.586	0	-502.279	0	0	0	0	0	0
22-07-2021	23-08-2021		33-7	-2.254.924	0	-817.114	-817.114	0	56	0	0	-817.114	0	0	0	0	0	0	0	0
27-08-2021	01-09-2021		33-8	-2.222.075	0	-815.472	-815.472	0	47	0	0	-815.472	0	0	0	0	0	0	0	0
29-09-2021	07-10-2021		33-9	-1.665.212	0	-502.279	-502.279	0	11	0	0	0	0	-502.279	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150516846P	DERICO MAURICIO PINILLA SEURA			-775.000	-560.000	-775.000	-375.000	-400.000		-215.000	0	0	0	-80.000	-80.000	-160.000	-80.000	-160.000	0	0
31-01-2020	02-03-2020		33-1171	-215.000	0	-215.000	-215.000	0	595	-215.000	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-2082	-80.000	-80.000	-80.000	-80.000	0	14	0	0	0	0	-80.000	0	0	0	0	0	0
10-09-2021	11-10-2021		33-2084	-80.000	-80.000	-80.000	-80.000	0	7	0	0	0	0	0	-80.000	0	0	0	0	0
15-09-2021	18-10-2021		33-2100	-80.000	-80.000	-80.000	0	-80.000	0	0	0	0	0	0	0	-80.000	0	0	0	0
24-09-2021	25-10-2021		33-2101	-80.000	-80.000	-80.000	0	-80.000	-7	0	0	0	0	0	0	-80.000	0	0	0	0
04-10-2021	04-11-2021		33-2124	-80.000	-80.000	-80.000	0	-80.000	-17	0	0	0	0	0	0	0	-80.000	0	0	0
08-10-2021	08-11-2021		33-2125	-80.000	-80.000	-80.000	0	-80.000	-21	0	0	0	0	0	0	0	0	-80.000	0	0
15-10-2021	15-11-2021		33-2128	-80.000	-80.000	-80.000	0	-80.000	-28	0	0	0	0	0	0	0	0	-80.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
151822193P	JORGE ANTONIO PARRA ORELLANA			-357.000	0	-357.000	0	-357.000		0	0	0	0	0	0	-357.000	0	0	0	0
15-09-2021	18-10-2021		33-161	-357.000	0	-357.000	0	-357.000	0	0	0	0	0	0	0	-357.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
152679572P	HELMUTH LUCIANO QUICEL ANDRADE			-981.750	-981.750	-981.750	0	-981.750		0	0	0	0	0	0	0	-178.500	-803.250	0	0
01-10-2021	01-11-2021		33-187	-89.250	-89.250	-89.250	0	-89.250	-14	0	0	0	0	0	0	0	-89.250	0	0	0
04-10-2021	04-11-2021		33-188	-89.250	-89.250	-89.250	0	-89.250	-17	0	0	0	0	0	0	0	-89.250	0	0	0
05-10-2021	08-11-2021		33-189	-89.250	-89.250	-89.250	0	-89.250	-21	0	0	0	0	0	0	0	0	-89.250	0	0
06-10-2021	08-11-2021		33-190	-89.250	-89.250	-89.250	0	-89.250	-21	0	0	0	0	0	0	0	0	-89.250	0	0
07-10-2021	08-11-2021		33-191	-89.250	-89.250	-89.250	0	-89.250	-21	0	0	0	0	0	0	0	0	-89.250	0	0
08-10-2021	08-11-2021		33-192	-89.250	-89.250	-89.250	0	-89.250	-21	0	0	0	0	0	0	0	0	-89.250	0	0
09-10-2021	09-11-2021		33-193	-89.250	-89.250	-89.250	0	-89.250	-22	0	0	0	0	0	0	0	0	-89.250	0	0
12-10-2021	15-11-2021		33-194	-89.250	-89.250	-89.250	0	-89.250	-28	0	0	0	0	0	0	0	0	-89.250	0	0
13-10-2021	15-11-2021		33-195	-89.250	-89.250	-89.250	0	-89.250	-28	0	0	0	0	0	0	0	0	-89.250	0	0
14-10-2021	15-11-2021		33-196	-89.250	-89.250	-89.250	0	-89.250	-28	0	0	0	0	0	0	0	0	-89.250	0	0
15-10-2021	15-11-2021		33-197	-89.250	-89.250	-89.250	0	-89.250	-28	0	0	0	0	0	0	0	0	-89.250	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
156808458P	ADOLFO FRANCISCO GUILLERMO MORALES MARIN			47.600	0	47.600	47.600	0		47.600	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-72562	47.600	0	47.600	47.600	0	95	47.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157452568P	ROXANNA BELEN ASTUDILLO GARRIDO			-15.000	-15.000	-15.000	-15.000	0		-15.000	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-262	-15.000	-15.000	-15.000	-15.000	0	119	-15.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
160562188H	LEONARDO JESUS PONTIGGIA GALLARDO			-541.470	0	-541.470	-541.470	0		-406.065	0	0	0	-135.405	0	0	0	0	0	0
30-05-2019	01-07-2019		98-53	-135.000	0	-135.000	-135.000	0	840	-135.000	0	0	0	0	0	0	0	0	0	0
20-02-2020	23-03-2020		98-62	-135.660	0	-135.660	-135.660	0	574	-135.660	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		98-77	-135.405	0	-135.405	-135.405	0	119	-135.405	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		98-81	-135.405	0	-135.405	-135.405	0	18	0	0	0	0	-135.405	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
160777877P	RICARDO JONATHAN SANCHEZ SALINAS			-17.850	-17.850	-17.850	-17.850	0		-17.850	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021		33-52	-17.850	-17.850	-17.850	-17.850	0	263	-17.850	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
161205656P	MATIAS IGNACIO EGANA LUCERO			-128.800	-128.800	-128.800	-128.800	0		-128.800	0	0	0	0	0	0	0	0	0	0
19-11-2020	21-12-2020		33-6834	-128.800	-128.800	-128.800	-128.800	0	301	-128.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
161873489P	PATRICIO ALEJANDRO ALARCON VILLEGAS			-10.355.975	0	-10.355.975	-1.787.975	-8.568.000		-386.750	-838.950	-127.925	-202.300	-232.050	0	-7.776.650	-211.225	-580.125	0	0
06-06-2021	06-07-2021		33-153	-89.250	0	-89.250	-89.250	0	104	-89.250	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-154	-119.000	0	-119.000	-119.000	0	102	-119.000	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021		33-157	-119.000	0	-119.000	-119.000	0	96	-119.000	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-159	-59.500	0	-59.500	-59.500	0	91	-59.500	0	0	0	0	0	0	0	0	0	0
27-06-2021	27-07-2021		33-163	-428.400	0	-428.400	-428.400	0	83	0	-428.400	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-164	-119.000	0	-119.000	-119.000	0	77	0	-119.000	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-167	-148.750	0	-148.750	-148.750	0	74	0	-148.750	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-166	-142.800	0	-142.800	-142.800	0	74	0	-142.800	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-179	-127.925	0	-127.925	-127.925	0	32	0	0	-127.925	0	0	0	0	0	0	0	0
22-08-2021	22-09-2021		33-183	-35.700	0	-35.700	-35.700	0	26	0	0	0	-35.700	0	0	0	0	0	0	0
22-08-2021	22-09-2021		33-182	-119.000	0	-119.000	-119.000	0	26	0	0	0	-119.000	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-184	-47.600	0	-47.600	-47.600	0	21	0	0	0	-47.600	0	0	0	0	0	0	0
29-08-2021	29-09-2021		33-185	-232.050	0	-232.050	-232.050	0	19	0	0	0	0	-232.050	0	0	0	0	0	0
19-09-2021	19-10-2021		33-192	-7.342.300	0	-7.342.300	0	-7.342.300	-1	0	0	0	0	0	0	-7.342.300	0	0	0	0
21-09-2021	21-10-2021		33-195	-53.550	0	-53.550	0	-53.550	-3	0	0	0	0	0	0	-53.550	0	0	0	0
23-09-2021	25-10-2021		33-196	-53.550	0	-53.550	0	-53.550	-7	0	0	0	0	0	0	-53.550	0	0	0	0
26-09-2021	26-10-2021		33-197	-220.150	0	-220.150	0	-220.150	-8	0	0	0	0	0	0	-220.150	0	0	0	0
27-09-2021	27-10-2021		33-198	-53.550	0	-53.550	0	-53.550	-9	0	0	0	0	0	0	-53.550	0	0	0	0
28-09-2021	28-10-2021		33-199	-53.550	0	-53.550	0	-53.550	-10	0	0	0	0	0	0	-53.550	0	0	0	0
30-09-2021	01-11-2021		33-200	-53.550	0	-53.550	0	-53.550	-14	0	0	0	0	0	0	0	-53.550	0	0	0
01-10-2021	01-11-2021		33-201	-157.675	0	-157.675	0	-157.675	-14	0	0	0	0	0	0	0	-157.675	0	0	0
05-10-2021	08-11-2021		33-202	-53.550	0	-53.550	0	-53.550	-21	0	0	0	0	0	0	0	0	-53.550	0	0
11-10-2021	11-11-2021		33-203	-279.650	0	-279.650	0	-279.650	-24	0	0	0	0	0	0	0	0	-279.650	0	0
12-10-2021	15-11-2021		33-204	-53.550	0	-53.550	0	-53.550	-28	0	0	0	0	0	0	0	0	-53.550	0	0
14-10-2021	15-11-2021		33-205	-53.550	0	-53.550	0	-53.550	-28	0	0	0	0	0	0	0	0	-53.550	0	0
15-10-2021	15-11-2021		33-206	-139.825	0	-139.825	0	-139.825	-28	0	0	0	0	0	0	0	0	-139.825	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
165413695P	FERNANDO ANTONIO PAREDES SALAZAR			-110.660	-42.106	-42.106	-22.264	-19.842		0	0	-3.725	-18.539	0	0	-19.842	0	0	0	0
22-07-2021	23-08-2021		33-16	-72.279	-3.725	-3.725	-3.725	0	56	0	0	-3.725	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-20	-18.539	-18.539	-18.539	-18.539	0	21	0	0	0	-18.539	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-23	-19.842	-19.842	-19.842	0	-19.842	-10	0	0	0	0	0	0	-19.842	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
17000678KP	NABOR ALEXI MONSALVE RODRIGUEZ			-1.929.585	0	-1.929.585	0	-1.929.585		0	0	0	0	0	0	0	0	-1.929.585	0	0
15-10-2021	15-11-2021		33-145	-917.371	0	-917.371	0	-917.371	-28	0	0	0	0	0	0	0	0	-917.371	0	0
15-10-2021	15-11-2021		33-144	-1.012.214	0	-1.012.214	0	-1.012.214	-28	0	0	0	0	0	0	0	0	-1.012.214	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
171281644H	ALEX ANDRES DUARTE QUEZADA			-13.500	0	-13.500	-13.500	0		-13.500	0	0	0	0	0	0	0	0	0	0
15-04-2019	15-05-2019		98-28	-13.500	0	-13.500	-13.500	0	887	-13.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
172975127P	DANIEL OCTAVIO PARRA MATUS			-2.274.361	-1.524.661	-2.274.361	0	-2.274.361		0	0	0	0	0	0	0	0	-2.274.361	0	0
06-10-2021	08-11-2021		33-20	-749.700	0	-749.700	0	-749.700	-21	0	0	0	0	0	0	0	0	-749.700	0	0
06-10-2021	08-11-2021		33-24	-1.524.661	-1.524.661	-1.524.661	0	-1.524.661	-21	0	0	0	0	0	0	0	0	-1.524.661	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178485601H	CAMILA FERNANDA PLAZA GONZALEZ			-246.650	0	-246.650	-246.650	0		-246.650	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		98-2	-246.650	0	-246.650	-246.650	0	130	-246.650	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178588214P	FERNANDO MATIAS MUNOZ POBLETE			-1.071.000	-428.400	-1.071.000	-1.071.000	0		-642.600	0	-428.400	0	0	0	0	0	0	0	0
07-12-2020	07-01-2021		33-266	-214.200	0	-214.200	-214.200	0	284	-214.200	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-01-2021		33-270	-214.200	0	-214.200	-214.200	0	270	-214.200	0	0	0	0	0	0	0	0	0	0
14-02-2021	15-03-2021		33-291	-214.200	0	-214.200	-214.200	0	217	-214.200	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-342	-214.200	-214.200	-214.200	-214.200	0	56	0	0	-214.200	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-343	-214.200	-214.200	-214.200	-214.200	0	49	0	0	-214.200	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178934376H	CRISTIAN MANUEL ALVARADO LARA			-880.600	0	-880.600	-880.600	0		0	0	0	0	-880.600	0	0	0	0	0	0
31-08-2021	30-09-2021		98-13	-880.600	0	-880.600	-880.600	0	18	0	0	0	0	-880.600	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178934376P	CRISTIAN MANUEL ALVARADO LARA			-442.680	0	-442.680	0	-442.680		0	0	0	0	0	0	0	-442.680	0	0	0
17-10-2021	01-11-2021		33-8	-442.680	0	-442.680	0	-442.680	-14	0	0	0	0	0	0	0	-442.680	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
18466531KH	PHILLIPE ANDRE BARNETT MONTALVA			-308.644	0	-308.644	-308.644	0		-308.644	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		98-11	-308.644	0	-308.644	-308.644	0	126	-308.644	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
188421385P	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA			-3.259.233	0	-3.259.233	-1.327.386	-1.931.847		0	0	0	-1.327.386	0	0	-523.065	-1.408.782	0	0	0
03-09-2021	20-09-2021		33-5	-499.265	0	-499.265	-499.265	0	28	0	0	0	-499.265	0	0	0	0	0	0	0
03-09-2021	20-09-2021		33-3	-828.121	0	-828.121	-828.121	0	28	0	0	0	-828.121	0	0	0	0	0	0	0
07-10-2021	25-10-2021		33-11	-523.065	0	-523.065	0	-523.065	-7	0	0	0	0	0	0	-523.065	0	0	0	0
15-10-2021	01-11-2021		33-13	-748.213	0	-748.213	0	-748.213	-14	0	0	0	0	0	0	0	-748.213	0	0	0
16-10-2021	01-11-2021		33-14	-660.569	0	-660.569	0	-660.569	-14	0	0	0	0	0	0	0	-660.569	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
189349424H	ISADORA CATALINA GOMEZ ROJAS			-400.000	0	-400.000	-400.000	0		-400.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		96-7	-100.000	0	-100.000	-100.000	0	230	-100.000	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-04-2021		96-8	-150.000	0	-150.000	-150.000	0	200	-150.000	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		96-9	-150.000	0	-150.000	-150.000	0	168	-150.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
189651090P	JOSE MIGUEL SAEZ SAEZ			-1.124.550	0	-1.124.550	0	-1.124.550		0	0	0	0	0	0	0	-1.124.550	0	0	0
04-10-2021	04-11-2021		33-20	-1.124.550	0	-1.124.550	0	-1.124.550	-17	0	0	0	0	0	0	0	-1.124.550	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19344850KP	BENJAMIN RICARDO ARRIAGADA OLAVE			-12.138.000	0	-12.138.000	0	-12.138.000		0	0	0	0	0	0	0	0	-12.138.000	0	0
23-09-2021	08-11-2021		33-154	-12.138.000	0	-12.138.000	0	-12.138.000	-21	0	0	0	0	0	0	0	0	-12.138.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
195861609H	MANUEL ANDRES SILVA TAPIA			-300.000	0	-300.000	-300.000	0		-300.000	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		96-11	-150.000	0	-150.000	-150.000	0	168	-150.000	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021		96-13	-150.000	0	-150.000	-150.000	0	133	-150.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
197843268H	CHRISTOPHER AGUIRRE ALBORNOZ			-300.000	0	-300.000	-300.000	0		-300.000	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		96-10	-150.000	0	-150.000	-150.000	0	168	-150.000	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021		96-12	-150.000	0	-150.000	-150.000	0	133	-150.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19E	TRABAJADORES APERTURA			184.937.808	0	184.937.808	184.937.808	0		184.937.808	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-17040	191.936.561	0	191.936.561	191.936.561	0	1.022	191.936.561	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-17040	6.160.472	0	6.160.472	6.160.472	0	1.022	6.160.472	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019		AS-18977	306.048	0	306.048	306.048	0	1.001	306.048	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-30192	-20.160.472	0	-20.160.472	-20.160.472	0	657	-20.160.472	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-30726	2.323.759	0	2.323.759	2.323.759	0	657	2.323.759	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-72786	4.371.440	0	4.371.440	4.371.440	0	110	4.371.440	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19H	HONORARIOS APERTURAS			8.001.377	0	8.001.377	8.001.377	0		8.001.377	0	0	0	0	0	0	0	0	0	0
31-12-2018	03-12-2018		AS-16936	8.145.000	0	8.145.000	8.145.000	0	1.050	8.145.000	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-56039	-143.623	0	-143.623	-143.623	0	291	-143.623	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
201729742P	JEAN PAUL ANDREW VILLEGAS ACEVEDO			1	0	1	1	0		2.234.167	-2.234.166	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		PP-14065	165.672	0	165.672	165.672	0	140	165.672	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021		PP-14037	484.961	0	484.961	484.961	0	130	484.961	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		PP-14038	404.541	0	404.541	404.541	0	123	404.541	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021		PP-14039	516.758	0	516.758	516.758	0	101	516.758	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021		PP-14040	662.235	0	662.235	662.235	0	101	662.235	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		PP-14582	569.832	0	569.832	569.832	0	89	0	569.832	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-1	-2.778.472	0	-2.778.472	-2.778.472	0	74	0	-2.778.472	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021		33-2	-25.526	0	-25.526	-25.526	0	70	0	-25.526	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
21849871KP	ALCIDES QUILLA CHOQUE			-177.451	-344.351	-177.451	-177.451	0		-177.451	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-03-2021		33-1290	-24.500	-24.500	-24.500	-24.500	0	231	-24.500	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		33-1295	-24.500	-24.500	-24.500	-24.500	0	229	-24.500	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021		33-1284	-141.850	-141.850	-141.850	-141.850	0	223	-141.850	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		33-1312	-50.399	0	-50.399	-50.399	0	182	-50.399	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-1335	-49.899	-49.899	-49.899	-49.899	0	154	-49.899	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-1365	-51.501	-51.501	-51.501	-51.501	0	98	-51.501	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-72562	53.200	0	53.200	53.200	0	95	53.200	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-72562	54.400	0	54.400	54.400	0	95	54.400	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-72562	54.400	0	54.400	54.400	0	95	54.400	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-72562	55.299	0	55.299	55.299	0	95	55.299	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-1369	-52.101	-52.101	-52.101	-52.101	0	91	-52.101	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
265182712P	VLADIMIR CHAVEZ CHOQUE			-661.876	0	-661.876	0	-661.876		0	0	0	0	0	0	0	-661.876	0	0	0
30-09-2021	01-11-2021		33-53	-661.876	0	-661.876	0	-661.876	-14	0	0	0	0	0	0	0	-661.876	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
39928973P	JORGE ARELLANO DOMINGUEZ			20.000	0	20.000	20.000	0		20.000	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021		PP-11867	10.000	0	10.000	10.000	0	245	10.000	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		PP-13398	10.000	0	10.000	10.000	0	137	10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
40354921P	LUIS ALBERTO LASTRA ARRIAGADA			-59.500	-59.500	-59.500	-47.600	-11.900		-47.600	0	0	0	0	0	0	0	-11.900	0	0
28-01-2021	01-03-2021		33-412	-47.600	-47.600	-47.600	-47.600	0	231	-47.600	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		33-474	-11.900	-11.900	-11.900	0	-11.900	-21	0	0	0	0	0	0	0	0	-11.900	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
43392212P	DOMINGO MIGUEL LOPEZ CID			-30.345	0	-30.345	-30.345	0		0	-30.345	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-4642	-30.345	0	-30.345	-30.345	0	74	0	-30.345	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
46741722P	MIGUEL ANGEL ORELLANA CASTRO			-14.280	0	-14.280	-14.280	0		-14.280	0	0	0	0	0	0	0	0	0	0
22-12-2020	25-01-2021		33-260	-14.280	0	-14.280	-14.280	0	266	-14.280	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
49572670P	MARIO ENRIQUE BORDOLI  VERGARA			-14.002	-14.002	-14.002	-14.002	0		0	0	-14.002	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-18114	-14.002	-14.002	-14.002	-14.002	0	46	0	0	-14.002	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
503404206P	SANCHEZ Y CIA. LTDA			-314.252	-342.152	-314.252	-314.252	0		27.900	-306.182	-35.970	0	0	0	0	0	0	0	0
29-05-2021	30-06-2021		61-500546	27.900	0	27.900	27.900	0	110	27.900	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-2617465	-306.182	-306.182	-306.182	-306.182	0	74	0	-306.182	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-2620253	-35.970	-35.970	-35.970	-35.970	0	46	0	0	-35.970	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
510167406P	COMERCIAL DIAZ HERMANOS LIMITADA			-200.000	0	-200.000	-200.000	0		-200.000	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-03-2021		33-1633	-200.000	0	-200.000	-200.000	0	215	-200.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520049010P	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L			-8.000	-8.000	-8.000	-8.000	0		-8.000	0	0	0	0	0	0	0	0	0	0
13-03-2021	13-04-2021		33-1923	-8.000	-8.000	-8.000	-8.000	0	188	-8.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520054855P	REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L.			-133.950	0	-133.950	-133.950	0		-133.950	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-09-2020		33-43984	-133.950	0	-133.950	-133.950	0	399	-133.950	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
52023904P	RENE ORLANDO SMOK LANDEROS			47.000	0	11.000	11.000	0		0	11.000	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021		61-619	47.000	0	11.000	11.000	0	69	0	11.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
52332591P	SERGIO JAVIER PALMA PARRAGUEZ			-460.000	-460.000	-460.000	-460.000	0		0	0	0	0	0	-460.000	0	0	0	0	0
10-09-2021	11-10-2021		33-149	-460.000	-460.000	-460.000	-460.000	0	7	0	0	0	0	0	-460.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
52800625P	TITO DEL CARMEN NAVARRO NAVARRO			-23.800	0	-23.800	-23.800	0		-23.800	0	0	0	0	0	0	0	0	0	0
10-03-2020	13-04-2020		33-1191	-23.800	0	-23.800	-23.800	0	553	-23.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
531875001P	FERRETERIA EL HERRERITO			-51.407	-43.972	-51.407	-51.407	0		0	0	-19.406	-16.100	-5.400	-10.501	0	0	0	0	0
29-07-2021	30-08-2021		33-35703	-7.435	0	-7.435	-7.435	0	49	0	0	-7.435	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-35890	-7.251	-7.251	-7.251	-7.251	0	35	0	0	-7.251	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-35932	-4.720	-4.720	-4.720	-4.720	0	32	0	0	-4.720	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-35947	-16.100	-16.100	-16.100	-16.100	0	28	0	0	0	-16.100	0	0	0	0	0	0	0
04-09-2021	04-10-2021		33-36191	-5.400	-5.400	-5.400	-5.400	0	14	0	0	0	0	-5.400	0	0	0	0	0	0
08-09-2021	11-10-2021		33-36244	-10.501	-10.501	-10.501	-10.501	0	7	0	0	0	0	0	-10.501	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
533034128P	PENA MORA RODRIGO JAVIER Y OTROS			-101.004	-101.004	-101.004	-84.001	-17.003		0	0	0	-21.901	0	-62.100	0	0	-17.003	0	0
17-08-2021	20-09-2021		33-14560	-21.901	-21.901	-21.901	-21.901	0	28	0	0	0	-21.901	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-14689	-62.100	-62.100	-62.100	-62.100	0	5	0	0	0	0	0	-62.100	0	0	0	0	0
08-10-2021	08-11-2021		33-14785	-17.003	-17.003	-17.003	0	-17.003	-21	0	0	0	0	0	0	0	0	-17.003	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
53899404P	MERCEDES A. AMESTICA FIGUEROA			-58.500	0	-58.500	-58.500	0		-58.500	0	0	0	0	0	0	0	0	0	0
25-01-2020	25-02-2020		33-2644	-58.500	0	-58.500	-58.500	0	601	-58.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
54713444P	HUMBERTO EUDE MULLER PEZO			-238.350	-238.350	-238.350	-89.600	-148.750		-89.600	0	0	0	0	0	0	0	-148.750	0	0
25-03-2021	26-04-2021		33-437	-47.600	-47.600	-47.600	-47.600	0	175	-47.600	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-441	-42.000	-42.000	-42.000	-42.000	0	172	-42.000	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		33-508	-148.750	-148.750	-148.750	0	-148.750	-21	0	0	0	0	0	0	0	0	-148.750	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
54754698P	JULIO GARAY SOLORZA			-14.900	0	-14.900	-14.900	0		-14.900	0	0	0	0	0	0	0	0	0	0
01-12-2020	04-01-2021		33-2388	-14.900	0	-14.900	-14.900	0	287	-14.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
54851588SF	JUANA MAMANI BURGOS			5.179.320	0	5.179.320	5.179.320	0		5.179.320	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		PP-12588	1.294.830	0	1.294.830	1.294.830	0	192	1.294.830	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		PP-13062	1.294.830	0	1.294.830	1.294.830	0	158	1.294.830	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021		PP-13576	1.294.830	0	1.294.830	1.294.830	0	129	1.294.830	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		PP-13927	1.294.830	0	1.294.830	1.294.830	0	104	1.294.830	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
56281320P	EDGARDO DANILO ANDRADE CRUZ			-240.651	-220.151	-240.651	-20.500	-220.151		-20.500	0	0	0	0	0	-23.650	-47.950	-148.551	0	0
09-12-2020	11-01-2021		33-4192	-20.500	0	-20.500	-20.500	0	280	-20.500	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-5028	-23.650	-23.650	-23.650	0	-23.650	-9	0	0	0	0	0	0	-23.650	0	0	0	0
29-09-2021	01-11-2021		33-5033	-23.650	-23.650	-23.650	0	-23.650	-14	0	0	0	0	0	0	0	-23.650	0	0	0
02-10-2021	02-11-2021		33-5044	-24.300	-24.300	-24.300	0	-24.300	-15	0	0	0	0	0	0	0	-24.300	0	0	0
05-10-2021	08-11-2021		33-5059	-24.300	-24.300	-24.300	0	-24.300	-21	0	0	0	0	0	0	0	0	-24.300	0	0
07-10-2021	08-11-2021		33-5072	-24.300	-24.300	-24.300	0	-24.300	-21	0	0	0	0	0	0	0	0	-24.300	0	0
09-10-2021	09-11-2021		33-5078	-24.850	-24.850	-24.850	0	-24.850	-22	0	0	0	0	0	0	0	0	-24.850	0	0
12-10-2021	15-11-2021		33-5081	-24.850	-24.850	-24.850	0	-24.850	-28	0	0	0	0	0	0	0	0	-24.850	0	0
14-10-2021	15-11-2021		33-5089	-24.850	-24.850	-24.850	0	-24.850	-28	0	0	0	0	0	0	0	0	-24.850	0	0
16-10-2021	16-11-2021		33-5095	-25.401	-25.401	-25.401	0	-25.401	-29	0	0	0	0	0	0	0	0	-25.401	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
56890440P	JORGE ENRIQUE FUENTES MESINA			-180.001	0	-180.001	-180.001	0		0	0	-180.001	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-1131	-180.001	0	-180.001	-180.001	0	56	0	0	-180.001	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59498835P	PEDRO SOTELO GONZALEZ			-756.700	-531.550	-756.700	-567.320	-189.380		-296.900	0	-100.530	-67.510	-33.960	-68.420	-35.410	-36.060	-117.910	0	0
27-01-2020	27-02-2020		33-13848	-113.200	0	-113.200	-113.200	0	599	-113.200	0	0	0	0	0	0	0	0	0	0
29-02-2020	30-03-2020		33-14155	-55.650	0	-55.650	-55.650	0	567	-55.650	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-04-2020		33-14197	-56.300	0	-56.300	-56.300	0	550	-56.300	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-15707	-71.750	-71.750	-71.750	-71.750	0	189	-71.750	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-16284	-66.720	-66.720	-66.720	-66.720	0	49	0	0	-66.720	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-16421	-33.810	-33.810	-33.810	-33.810	0	35	0	0	-33.810	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-16462	-33.700	-33.700	-33.700	-33.700	0	27	0	0	0	-33.700	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-16509	-33.810	-33.810	-33.810	-33.810	0	21	0	0	0	-33.810	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16530	-33.960	-33.960	-33.960	-33.960	0	18	0	0	0	0	-33.960	0	0	0	0	0	0
08-09-2021	11-10-2021		33-16582	-34.160	-34.160	-34.160	-34.160	0	7	0	0	0	0	0	-34.160	0	0	0	0	0
14-09-2021	14-10-2021		33-16598	-34.260	-34.260	-34.260	-34.260	0	4	0	0	0	0	0	-34.260	0	0	0	0	0
28-09-2021	28-10-2021		33-16673	-35.410	-35.410	-35.410	0	-35.410	-10	0	0	0	0	0	0	-35.410	0	0	0	0
04-10-2021	04-11-2021		33-16702	-36.060	-36.060	-36.060	0	-36.060	-17	0	0	0	0	0	0	0	-36.060	0	0	0
13-10-2021	15-11-2021		33-16730	-36.760	-36.760	-36.760	0	-36.760	-28	0	0	0	0	0	0	0	0	-36.760	0	0
15-10-2021	15-11-2021		33-16734	-81.150	-81.150	-81.150	0	-81.150	-28	0	0	0	0	0	0	0	0	-81.150	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
5972472KP	MERCEDES CECILIA FIGUEROA			-46.571.131	0	-46.571.131	-46.571.131	0		0	0	0	0	0	-46.571.131	0	0	0	0	0
14-09-2021	14-10-2021		33-3174	-46.571.131	0	-46.571.131	-46.571.131	0	4	0	0	0	0	0	-46.571.131	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59742647P	JULIO CESAR TORREBLANCA HERNANDEZ			-47.600	0	-47.600	-47.600	0		0	0	0	-47.600	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-151	-47.600	0	-47.600	-47.600	0	27	0	0	0	-47.600	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
603060458H	CONSERVADOR DE BIENES RAICES DE SANTIAGO			-4.600	0	-4.600	-4.600	0		0	-4.600	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		98-9421945	-4.600	0	-4.600	-4.600	0	67	0	-4.600	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61005528P	ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS'			-15.198	0	-15.198	-15.198	0		-15.198	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-06-2020		33-2670	-7.599	0	-7.599	-7.599	0	496	-7.599	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-06-2020		33-2671	-7.599	0	-7.599	-7.599	0	496	-7.599	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
618080005P	AGUAS ANDINAS S.A.			-83.799	-2.254	-78.989	-74.479	-4.510		-64.261	0	-4.365	-5.811	-42	0	-4.510	0	0	0	0
17-04-2021	17-05-2021		33-5734549	-32.912	0	-30.671	-30.671	0	154	-30.671	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		33-5789755	-33.590	0	-33.590	-33.590	0	119	-33.590	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-5910271	-4.365	0	-4.365	-4.365	0	49	0	0	-4.365	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		56-551018	-2.254	-2.254	-2.254	-2.254	0	28	0	0	0	-2.254	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-5964291	-3.557	0	-3.557	-3.557	0	21	0	0	0	-3.557	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-5988248	-2.611	0	-42	-42	0	11	0	0	0	0	-42	0	0	0	0	0	0
27-09-2021	27-10-2021		33-6019293	-4.510	0	-4.510	0	-4.510	-9	0	0	0	0	0	0	-4.510	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
619513002P	EMPRESA PORTUARIA IQUIQUE			-37.100	-45.504	-37.100	-23.435	-13.665		-174	0	0	-13.979	-9.282	0	0	0	-13.665	0	0
12-05-2021	12-05-2021		AS-68291	8.404	0	8.404	8.404	0	159	8.404	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-96124	-8.578	-8.578	-8.578	-8.578	0	98	-8.578	0	0	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-97548	-9.308	-9.308	-9.308	-9.308	0	21	0	0	0	-9.308	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-97599	-4.671	-4.671	-4.671	-4.671	0	21	0	0	0	-4.671	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-97638	-9.282	-9.282	-9.282	-9.282	0	18	0	0	0	0	-9.282	0	0	0	0	0	0
12-10-2021	15-11-2021		33-98541	-13.665	-13.665	-13.665	0	-13.665	-28	0	0	0	0	0	0	0	0	-13.665	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
63335444P	HECTOR OSVALDO CORTES MUÑOZ			-1.046.010	-1.046.010	-1.046.010	-291.550	-754.460		0	0	0	0	0	-291.550	-343.910	-410.550	0	0	0
09-09-2021	11-10-2021		33-122	-291.550	-291.550	-291.550	-291.550	0	7	0	0	0	0	0	-291.550	0	0	0	0	0
22-09-2021	25-10-2021		33-123	-343.910	-343.910	-343.910	0	-343.910	-7	0	0	0	0	0	0	-343.910	0	0	0	0
29-09-2021	01-11-2021		33-124	-410.550	-410.550	-410.550	0	-410.550	-14	0	0	0	0	0	0	0	-410.550	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
64187848H	CARLOS HORACIO GUZMAN BAIGORRIA			-3.000	0	-3.000	-3.000	0		-3.000	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021		98-97264	-3.000	0	-3.000	-3.000	0	228	-3.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
65157632FF	RAUL ABELARDO BARRAZA ,UÑOZ			785.222	0	785.222	785.222	0		0	0	0	785.222	0	0	0	0	0	0	0
23-09-2021	23-09-2021		PP-15123	785.222	0	785.222	785.222	0	25	0	0	0	785.222	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
66284514P	NICOLAS B LLANEZA ORELLANA			-35.000	-35.000	-35.000	-35.000	0		0	0	-35.000	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-248853	-35.000	-35.000	-35.000	-35.000	0	48	0	0	-35.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
66850560H	NEVENKO TOMAS KOSCINA VARGAS			-25.000	0	-25.000	-25.000	0		-25.000	0	0	0	0	0	0	0	0	0	0
27-02-2019	27-03-2019		98-18224	-25.000	0	-25.000	-25.000	0	936	-25.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67250745P	MARIA TERESA MORALES FERNANDEZ			-11.074.662	-152.348	-553.703	-401.355	-152.348		0	0	-229.866	-171.489	0	0	0	-152.348	0	0	0
23-07-2021	23-08-2021		33-228	-4.597.323	0	-229.866	-229.866	0	56	0	0	-229.866	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-229	-3.430.381	0	-171.489	-171.489	0	28	0	0	0	-171.489	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-232	-3.046.958	-152.348	-152.348	0	-152.348	-14	0	0	0	0	0	0	0	-152.348	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67643046P	SEGUNDO ALFREDO JIMENEZ CALDERON			-124.950	0	-124.950	-124.950	0		-124.950	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-1612	-124.950	0	-124.950	-124.950	0	130	-124.950	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
690609002SF	ILUSTRE MUNICIPALIDAD DE VALPARAISO			3.281.307	0	3.281.307	3.281.307	0		3.281.307	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		PP-12556	750.059	0	750.059	750.059	0	195	750.059	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021		PP-12918	825.720	0	825.720	825.720	0	166	825.720	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021		PP-13497	872.049	0	872.049	872.049	0	133	872.049	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		PP-13876	833.479	0	833.479	833.479	0	105	833.479	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
690709007P	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO			-286.880	0	-778.446	-778.446	0		-2.633.495	0	0	-462.708	0	2.317.757	0	0	0	0	0
26-04-2021	26-05-2021		33-230712	-379.841	0	-379.841	-379.841	0	145	-379.841	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-233121	-2.253.654	0	-2.253.654	-2.253.654	0	112	-2.253.654	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-241533	-2.317.757	0	-462.708	-462.708	0	21	0	0	0	-462.708	0	0	0	0	0	0	0
14-10-2021	14-10-2021		PP-15487	4.664.372	0	2.317.757	2.317.757	0	4	0	0	0	0	0	2.317.757	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
69572499P	CLAUDIO PATRICIO CHAMORRO ESCOBAR			-5.997.600	0	-5.997.600	-3.808.000	-2.189.600		0	0	-1.904.000	-952.000	-476.000	-476.000	-856.800	-476.000	-856.800	0	0
23-07-2021	23-08-2021		33-148	-476.000	0	-476.000	-476.000	0	56	0	0	-476.000	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-151	-476.000	0	-476.000	-476.000	0	49	0	0	-476.000	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-154	-476.000	0	-476.000	-476.000	0	42	0	0	-476.000	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-156	-476.000	0	-476.000	-476.000	0	35	0	0	-476.000	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-157	-476.000	0	-476.000	-476.000	0	28	0	0	0	-476.000	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-158	-476.000	0	-476.000	-476.000	0	21	0	0	0	-476.000	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-159	-476.000	0	-476.000	-476.000	0	14	0	0	0	0	-476.000	0	0	0	0	0	0
10-09-2021	11-10-2021		33-161	-476.000	0	-476.000	-476.000	0	7	0	0	0	0	0	-476.000	0	0	0	0	0
16-09-2021	18-10-2021		33-162	-380.800	0	-380.800	0	-380.800	0	0	0	0	0	0	0	-380.800	0	0	0	0
24-09-2021	25-10-2021		33-163	-476.000	0	-476.000	0	-476.000	-7	0	0	0	0	0	0	-476.000	0	0	0	0
01-10-2021	01-11-2021		33-164	-476.000	0	-476.000	0	-476.000	-14	0	0	0	0	0	0	0	-476.000	0	0	0
08-10-2021	08-11-2021		33-166	-476.000	0	-476.000	0	-476.000	-21	0	0	0	0	0	0	0	0	-476.000	0	0
15-10-2021	15-11-2021		33-168	-380.800	0	-380.800	0	-380.800	-28	0	0	0	0	0	0	0	0	-380.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700012506P	FENABUS			-14.463	-2.100	-12.764	-12.764	0		-12.764	0	0	0	0	0	0	0	0	0	0
03-03-2020	06-04-2020		33-122627	-2.022	0	-323	-323	0	560	-323	0	0	0	0	0	0	0	0	0	0
03-03-2020	06-04-2020		33-122643	-2.024	0	-2.024	-2.024	0	560	-2.024	0	0	0	0	0	0	0	0	0	0
24-03-2020	27-04-2020		33-122783	-2.036	0	-2.036	-2.036	0	539	-2.036	0	0	0	0	0	0	0	0	0	0
12-02-2021	15-03-2021		33-124168	-2.081	0	-2.081	-2.081	0	217	-2.081	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-124245	-2.100	0	-2.100	-2.100	0	182	-2.100	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-124389	-2.100	-2.100	-2.100	-2.100	0	147	-2.100	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-124486	-2.100	0	-2.100	-2.100	0	133	-2.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO			-176.120	-88.060	-176.120	-176.120	0		-176.120	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-142737	-88.060	-88.060	-88.060	-88.060	0	126	-88.060	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-143801	-88.060	0	-88.060	-88.060	0	91	-88.060	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70017820KP	CAMARA DE COMERCIO DE SANTIAGO A G			-124.647	0	-124.647	-124.647	0		0	0	0	0	-124.647	0	0	0	0	0	0
31-08-2021	30-09-2021		33-547780	-124.647	0	-124.647	-124.647	0	18	0	0	0	0	-124.647	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70166976P	LUIS ALAMIRO VEGA GONZALEZ			-632.485	-632.485	-632.485	-632.485	0		0	-116.025	-264.180	0	0	-252.280	0	0	0	0	0
22-06-2021	22-07-2021		33-68	-116.025	-116.025	-116.025	-116.025	0	88	0	-116.025	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-69	-264.180	-264.180	-264.180	-264.180	0	49	0	0	-264.180	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-74	-252.280	-252.280	-252.280	-252.280	0	4	0	0	0	0	0	-252.280	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70582899H	MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ			-2.370.000	0	-2.370.000	-1.442.000	-928.000		0	0	-1.442.000	0	0	0	0	-928.000	0	0	0
29-07-2021	30-08-2021		98-1904	-1.442.000	0	-1.442.000	-1.442.000	0	49	0	0	-1.442.000	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		98-5702	-928.000	0	-928.000	0	-928.000	-14	0	0	0	0	0	0	0	-928.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71101053H	MARINA ELIANA CANAS JORQUERA			-3.000	0	-3.000	-3.000	0		0	0	0	0	-3.000	0	0	0	0	0	0
30-08-2021	30-09-2021		98-6949	-3.000	0	-3.000	-3.000	0	18	0	0	0	0	-3.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71707075P	HERNAN RICARDO ZANETTI TURINA			-40.000	-40.000	-40.000	-40.000	0		0	-20.000	-20.000	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-35370	-20.000	-20.000	-20.000	-20.000	0	77	0	-20.000	0	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-36600	-20.000	-20.000	-20.000	-20.000	0	35	0	0	-20.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71810054P	LEONARDO PONCIANO RAMIREZ RODRIGUEZ			-25.000	-25.000	-25.000	-25.000	0		-25.000	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021		33-19352	-25.000	-25.000	-25.000	-25.000	0	109	-25.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
73889987P	SILVANA CARMEN CASARETO VEGA			-285.600	-285.600	-285.600	-285.600	0		-285.600	0	0	0	0	0	0	0	0	0	0
13-11-2020	14-12-2020		33-181	-285.600	-285.600	-285.600	-285.600	0	308	-285.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
739238005P	BIENESTAR SOCIAL DEL EJERCITO			-119.000	-119.000	-119.000	-119.000	0		0	0	0	-119.000	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-43628	-119.000	-119.000	-119.000	-119.000	0	21	0	0	0	-119.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
73989965P	OSCAR ENRIQUE SEPULVEDA CONEJERA			-105.196	-105.196	-105.196	-105.196	0		-105.196	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021		33-2039	-105.196	-105.196	-105.196	-105.196	0	98	-105.196	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
73998514P	PATRICIA CRISTINA RESK MORALES			-124.950	-124.950	-124.950	-11.900	-113.050		0	0	0	0	-11.900	0	0	-113.050	0	0	0
02-09-2021	04-10-2021		33-509	-11.900	-11.900	-11.900	-11.900	0	14	0	0	0	0	-11.900	0	0	0	0	0	0
29-09-2021	01-11-2021		33-515	-113.050	-113.050	-113.050	0	-113.050	-14	0	0	0	0	0	0	0	-113.050	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74087094P	PATRICIO ALBERTO BRAM VERA			-30.000	0	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-04-2020		33-73149	-30.000	0	-30.000	-30.000	0	564	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74133355P	BEATRIZ ESTER ABARCA SALGADO			-14.284.033	0	-1.324.426	-1.324.426	0		0	-584.328	0	-396.072	-344.026	0	0	0	0	0	0
14-07-2021	16-08-2021		33-1041	-5.875.128	0	-584.328	-584.328	0	63	0	-584.328	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-1053	-4.734.417	0	-396.072	-396.072	0	21	0	0	0	-396.072	0	0	0	0	0	0	0
28-09-2021	07-10-2021		33-1070	-3.674.488	0	-344.026	-344.026	0	11	0	0	0	0	-344.026	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74345662P	JAIME EDUARDO CASTRO CARVAJAL			-22.099	-22.099	-22.099	-22.099	0		0	0	-22.099	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-6197	-22.099	-22.099	-22.099	-22.099	0	35	0	0	-22.099	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74632114H	LUIS FERNANDO PACHECO NOVOA			-5.829.971	0	-5.829.971	-2.897.748	-2.932.223		0	0	-2.897.748	0	0	0	0	0	-2.932.223	0	0
09-08-2021	09-09-2021		98-287	-2.897.748	0	-2.897.748	-2.897.748	0	39	0	0	-2.897.748	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		98-298	-2.932.223	0	-2.932.223	0	-2.932.223	-21	0	0	0	0	0	0	0	0	-2.932.223	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
7472891KP	SONIA PATRICIA GIDI SALOMON			-16.431.839	0	-1.545.248	-1.156.204	-389.044		0	0	-1.156.204	0	0	0	-389.044	0	0	0	0
22-07-2021	23-08-2021		33-268	-6.668.009	0	-631.858	-631.858	0	56	0	0	-631.858	0	0	0	0	0	0	0	0
26-08-2021	01-09-2021		33-272	-5.188.989	0	-524.346	-524.346	0	47	0	0	-524.346	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-277	-4.574.841	0	-389.044	0	-389.044	-10	0	0	0	0	0	0	-389.044	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74823831H	LUIS ACUÑA PEREZ			-76.100	0	-45.878	-35.831	-10.047		0	-2.178	-23.029	0	0	-10.624	0	0	-10.047	0	0
12-07-2021	12-08-2021		98-347	-32.400	0	-2.178	-2.178	0	67	0	-2.178	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		98-350	-23.029	0	-23.029	-23.029	0	39	0	0	-23.029	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021		98-353	-10.624	0	-10.624	-10.624	0	7	0	0	0	0	0	-10.624	0	0	0	0	0
14-10-2021	15-11-2021		98-356	-10.047	0	-10.047	0	-10.047	-28	0	0	0	0	0	0	0	0	-10.047	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74910408H	MARIA ANTONIETA CARRILLO FLORES			-3.000	0	-3.000	-3.000	0		-3.000	0	0	0	0	0	0	0	0	0	0
06-03-2021	06-04-2021		98-6194	-3.000	0	-3.000	-3.000	0	195	-3.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74956033P	TRANSPORTES PINA			-633.675	0	-633.675	-633.675	0		0	0	0	0	0	-633.675	0	0	0	0	0
08-10-2021	11-10-2021		33-24	-633.675	0	-633.675	-633.675	0	7	0	0	0	0	0	-633.675	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
75096550P	EDUARDO ENRIQUE SOTO MARDONES			-71.400	-71.400	-71.400	-71.400	0		-71.400	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-158	-71.400	-71.400	-71.400	-71.400	0	159	-71.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
75278381P	JOSE AMADOR DIAZ ALVARADO			-35.700	-35.700	-35.700	-35.700	0		0	0	-35.700	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-636	-35.700	-35.700	-35.700	-35.700	0	42	0	0	-35.700	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
75650574P	JAIME EUGENIO VALDEBENITO JARA			-12.002	-12.002	-12.002	-12.002	0		-12.002	0	0	0	0	0	0	0	0	0	0
25-11-2020	28-12-2020		33-373	-12.002	-12.002	-12.002	-12.002	0	294	-12.002	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
75973292P	JUAN FREDY QUINONES CARIS			-83.300	0	-83.300	-83.300	0		-83.300	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-276	-83.300	0	-83.300	-83.300	0	175	-83.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760013854P	SOCIEDAD COMERCIAL ANTILHUE LIMITADA			-231.502	-163.501	-231.502	-231.502	0		-231.502	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-02-2020		33-66202	-34.999	0	-34.999	-34.999	0	613	-34.999	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-02-2020		33-66363	-33.002	0	-33.002	-33.002	0	609	-33.002	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-12-2020		33-73680	-26.100	-26.100	-26.100	-26.100	0	305	-26.100	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-12-2020		33-73863	-28.000	-28.000	-28.000	-28.000	0	298	-28.000	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021		33-74963	-28.000	-28.000	-28.000	-28.000	0	252	-28.000	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		33-75088	-25.000	-25.000	-25.000	-25.000	0	249	-25.000	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		33-76247	-26.401	-26.401	-26.401	-26.401	0	210	-26.401	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-76365	-30.000	-30.000	-30.000	-30.000	0	203	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76004850KP	SOCIEDAD COMERCIAL FERJO LTDA			-357.003	-357.003	-357.003	-217.003	-140.000		-112.003	0	-35.000	0	-35.000	-35.000	0	-35.000	-105.000	0	0
14-11-2020	14-12-2020		33-231440	-34.001	-34.001	-34.001	-34.001	0	308	-34.001	0	0	0	0	0	0	0	0	0	0
02-12-2020	04-01-2021		33-233511	-28.002	-28.002	-28.002	-28.002	0	287	-28.002	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		33-236019	-30.000	-30.000	-30.000	-30.000	0	235	-30.000	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-241183	-20.000	-20.000	-20.000	-20.000	0	116	-20.000	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-244219	-35.000	-35.000	-35.000	-35.000	0	46	0	0	-35.000	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-245827	-35.000	-35.000	-35.000	-35.000	0	12	0	0	0	0	-35.000	0	0	0	0	0	0
09-09-2021	11-10-2021		33-245973	-35.000	-35.000	-35.000	-35.000	0	7	0	0	0	0	0	-35.000	0	0	0	0	0
01-10-2021	01-11-2021		33-246947	-35.000	-35.000	-35.000	0	-35.000	-14	0	0	0	0	0	0	0	-35.000	0	0	0
06-10-2021	08-11-2021		33-247155	-35.000	-35.000	-35.000	0	-35.000	-21	0	0	0	0	0	0	0	0	-35.000	0	0
14-10-2021	15-11-2021		33-247515	-35.000	-35.000	-35.000	0	-35.000	-28	0	0	0	0	0	0	0	0	-35.000	0	0
15-10-2021	15-11-2021		33-247582	-35.000	-35.000	-35.000	0	-35.000	-28	0	0	0	0	0	0	0	0	-35.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760060992P	SOCIEDAD COMERCIAL VORBOL LIMITADA			-7.000	0	-7.000	-7.000	0		-7.000	0	0	0	0	0	0	0	0	0	0
25-01-2020	25-02-2020		33-1068	-7.000	0	-7.000	-7.000	0	601	-7.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760067997P	MRC COMUNICACIÓN Y DISEÑO SPA			-1.929.766	0	-1.929.766	0	-1.929.766		0	0	0	0	0	0	-1.320.754	0	-609.012	0	0
15-09-2021	18-10-2021		33-450	-606.833	0	-606.833	0	-606.833	0	0	0	0	0	0	0	-606.833	0	0	0	0
15-09-2021	18-10-2021		33-449	-713.921	0	-713.921	0	-713.921	0	0	0	0	0	0	0	-713.921	0	0	0	0
07-10-2021	08-11-2021		33-454	-609.012	0	-609.012	0	-609.012	-21	0	0	0	0	0	0	0	0	-609.012	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760123854P	MALIK COMPUTACION LIMITADA			-14.970	-14.970	-14.970	-14.970	0		-14.970	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-6779	-14.970	-14.970	-14.970	-14.970	0	140	-14.970	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760175110P	CASA LUZ LIMITADA			-22.201	0	-22.201	-22.201	0		0	0	-22.201	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-787	-22.201	0	-22.201	-22.201	0	49	0	0	-22.201	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760207756P	PAULA ALEJANDRA MADARIAGA POBLETE			-285.600	0	-285.600	-285.600	0		0	0	0	-285.600	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-18411	-285.600	0	-285.600	-285.600	0	28	0	0	0	-285.600	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760290483P	ROSENBERG Y SEPULVEDA LIMITADA			-20.000	0	-20.000	-20.000	0		0	0	-20.000	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-77134	-20.000	0	-20.000	-20.000	0	39	0	0	-20.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760308099P	JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA			-142.800	0	-142.800	-142.800	0		-142.800	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-08-2020		33-C460	-142.800	0	-142.800	-142.800	0	427	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760310719P	SALCOBRAND S.A.			-9.212.796	0	-9.212.796	-6.090.605	-3.122.191		-3.930.743	-1.007.163	-494.702	0	0	-657.997	-3.122.191	0	0	0	0
30-11-2020	30-12-2020		34-7702	-123.955	0	-123.955	-123.955	0	292	-123.955	0	0	0	0	0	0	0	0	0	0
13-01-2021	15-02-2021		34-7765	-219.216	0	-219.216	-219.216	0	245	-219.216	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021		34-7808	-338.370	0	-338.370	-338.370	0	231	-338.370	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		34-7954	-3.249.202	0	-3.249.202	-3.249.202	0	158	-3.249.202	0	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		34-8134	-1.007.163	0	-1.007.163	-1.007.163	0	63	0	-1.007.163	0	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021		34-8195	-494.702	0	-494.702	-494.702	0	35	0	0	-494.702	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-8230	-657.997	0	-657.997	-657.997	0	5	0	0	0	0	0	-657.997	0	0	0	0	0
22-09-2021	25-10-2021		34-8261	-2.298.580	0	-2.298.580	0	-2.298.580	-7	0	0	0	0	0	0	-2.298.580	0	0	0	0
22-09-2021	25-10-2021		34-8262	-823.611	0	-823.611	0	-823.611	-7	0	0	0	0	0	0	-823.611	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760336092P	COMERCIALIZADORA EL CALLAQUI LIMITADA			-357.760	0	-357.760	-116.000	-241.760		-116.000	0	0	0	0	0	-241.760	0	0	0	0
31-05-2021	30-06-2021		33-1596	-116.000	0	-116.000	-116.000	0	110	-116.000	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-1654	-241.760	0	-241.760	0	-241.760	-9	0	0	0	0	0	0	-241.760	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760351008P	COMERCIAL UBILLA DAZA LTDA			-30.000	-30.000	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
13-11-2020	14-12-2020		33-181679	-30.000	-30.000	-30.000	-30.000	0	308	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760391913P	SOC. SERV. DE ASEO ASEMIR LTDA			-241.002	0	-241.002	0	-241.002		0	0	0	0	0	0	0	-241.002	0	0	0
03-10-2021	03-11-2021		33-5205	-241.002	0	-241.002	0	-241.002	-16	0	0	0	0	0	0	0	-241.002	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760393762P	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I			-1.402.203	0	-1.402.203	-320.000	-1.082.203		-320.000	0	0	0	0	0	0	0	-1.082.203	0	0
14-06-2021	14-07-2021		33-49963	-160.000	0	-160.000	-160.000	0	96	-160.000	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-50001	-160.000	0	-160.000	-160.000	0	95	-160.000	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		33-52215	-199.200	0	-199.200	0	-199.200	-21	0	0	0	0	0	0	0	0	-199.200	0	0
07-10-2021	08-11-2021		33-52244	-204.801	0	-204.801	0	-204.801	-21	0	0	0	0	0	0	0	0	-204.801	0	0
09-10-2021	09-11-2021		33-52271	-153.600	0	-153.600	0	-153.600	-22	0	0	0	0	0	0	0	0	-153.600	0	0
12-10-2021	15-11-2021		33-52300	-153.600	0	-153.600	0	-153.600	-28	0	0	0	0	0	0	0	0	-153.600	0	0
14-10-2021	15-11-2021		33-52338	-159.001	0	-159.001	0	-159.001	-28	0	0	0	0	0	0	0	0	-159.001	0	0
15-10-2021	15-11-2021		33-52361	-212.001	0	-212.001	0	-212.001	-28	0	0	0	0	0	0	0	0	-212.001	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760398659P	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16			-661.390	0	-661.390	0	-661.390		0	0	0	0	0	0	0	0	-661.390	0	0
08-10-2021	08-11-2021		34-99567	-21.059	0	-21.059	0	-21.059	-21	0	0	0	0	0	0	0	0	-21.059	0	0
08-10-2021	08-11-2021		34-98312	-640.331	0	-640.331	0	-640.331	-21	0	0	0	0	0	0	0	0	-640.331	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76042725KP	GABYGAS LTDA			-912.002	-886.352	-912.002	-625.449	-286.553		-73.949	-124.650	-183.850	-107.400	-81.300	-54.300	-139.852	-57.201	-89.500	0	0
25-01-2021	25-02-2021		33-10538	-24.050	-24.050	-24.050	-24.050	0	235	-24.050	0	0	0	0	0	0	0	0	0	0
07-04-2021	10-05-2021		33-11465	-24.800	-24.800	-24.800	-24.800	0	161	-24.800	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-11601	-25.099	-25.099	-25.099	-25.099	0	154	-25.099	0	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021		33-12692	-24.650	-24.650	-24.650	-24.650	0	89	0	-24.650	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021		33-12691	-24.050	-24.050	-24.050	-24.050	0	89	0	-24.050	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-12757	-24.650	-24.650	-24.650	-24.650	0	84	0	-24.650	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-13087	-25.650	0	-25.650	-25.650	0	63	0	-25.650	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-13105	-25.650	-25.650	-25.650	-25.650	0	63	0	-25.650	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-13169	-26.100	-26.100	-26.100	-26.100	0	56	0	0	-26.100	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-13233	-26.100	-26.100	-26.100	-26.100	0	56	0	0	-26.100	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-13305	-26.350	-26.350	-26.350	-26.350	0	49	0	0	-26.350	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-13370	-26.350	-26.350	-26.350	-26.350	0	49	0	0	-26.350	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-13448	-26.350	-26.350	-26.350	-26.350	0	42	0	0	-26.350	0	0	0	0	0	0	0	0
07-08-2021	07-09-2021		33-13548	-26.300	-26.300	-26.300	-26.300	0	41	0	0	-26.300	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-13639	-26.300	-26.300	-26.300	-26.300	0	35	0	0	-26.300	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-13690	-26.850	-26.850	-26.850	-26.850	0	28	0	0	0	-26.850	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-13705	-26.850	-26.850	-26.850	-26.850	0	28	0	0	0	-26.850	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-13774	-26.850	-26.850	-26.850	-26.850	0	25	0	0	0	-26.850	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-13837	-26.850	-26.850	-26.850	-26.850	0	21	0	0	0	-26.850	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-13877	-27.100	-27.100	-27.100	-27.100	0	20	0	0	0	0	-27.100	0	0	0	0	0	0
02-09-2021	04-10-2021		33-13959	-27.100	-27.100	-27.100	-27.100	0	14	0	0	0	0	-27.100	0	0	0	0	0	0
04-09-2021	04-10-2021		33-14026	-27.100	-27.100	-27.100	-27.100	0	14	0	0	0	0	-27.100	0	0	0	0	0	0
09-09-2021	11-10-2021		33-14100	-27.100	-27.100	-27.100	-27.100	0	7	0	0	0	0	0	-27.100	0	0	0	0	0
14-09-2021	14-10-2021		33-14166	-27.200	-27.200	-27.200	-27.200	0	4	0	0	0	0	0	-27.200	0	0	0	0	0
16-09-2021	18-10-2021		33-14216	-27.200	-27.200	-27.200	0	-27.200	0	0	0	0	0	0	0	-27.200	0	0	0	0
23-09-2021	25-10-2021		33-14301	-27.750	-27.750	-27.750	0	-27.750	-7	0	0	0	0	0	0	-27.750	0	0	0	0
24-09-2021	25-10-2021		33-14336	-84.902	-84.902	-84.902	0	-84.902	-7	0	0	0	0	0	0	-84.902	0	0	0	0
29-09-2021	01-11-2021		33-14424	-28.301	-28.301	-28.301	0	-28.301	-14	0	0	0	0	0	0	0	-28.301	0	0	0
02-10-2021	02-11-2021		33-14465	-28.900	-28.900	-28.900	0	-28.900	-15	0	0	0	0	0	0	0	-28.900	0	0	0
07-10-2021	08-11-2021		33-14519	-29.550	-29.550	-29.550	0	-29.550	-21	0	0	0	0	0	0	0	0	-29.550	0	0
09-10-2021	09-11-2021		33-14558	-29.550	-29.550	-29.550	0	-29.550	-22	0	0	0	0	0	0	0	0	-29.550	0	0
16-10-2021	16-11-2021		33-14656	-30.400	-30.400	-30.400	0	-30.400	-29	0	0	0	0	0	0	0	0	-30.400	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760529273P	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A			-1.128.050	0	-1.128.050	0	-1.128.050		0	0	0	0	0	0	0	-1.128.050	0	0	0
04-10-2021	04-11-2021		34-9320266	-55.475	0	-55.475	0	-55.475	-17	0	0	0	0	0	0	0	-55.475	0	0	0
04-10-2021	04-11-2021		34-9318808	-5.471	0	-5.471	0	-5.471	-17	0	0	0	0	0	0	0	-5.471	0	0	0
04-10-2021	04-11-2021		34-9305930	-1.067.104	0	-1.067.104	0	-1.067.104	-17	0	0	0	0	0	0	0	-1.067.104	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760544388P	FRENOS DRAGON LTDA.			-266.000	0	-266.000	-266.000	0		-33.000	-233.000	0	0	0	0	0	0	0	0	0
01-02-2021	01-03-2021		33-90786	-33.000	0	-33.000	-33.000	0	231	-33.000	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-93382	-233.000	0	-233.000	-233.000	0	88	0	-233.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760566144P	DISTRIBUIDORA VALLE GRANDE LTDA			-68.016	-68.016	-68.016	0	-68.016		0	0	0	0	0	0	0	0	-68.016	0	0
08-10-2021	08-11-2021		33-169289	-38.011	-38.011	-38.011	0	-38.011	-21	0	0	0	0	0	0	0	0	-38.011	0	0
15-10-2021	15-11-2021		33-169639	-30.005	-30.005	-30.005	0	-30.005	-28	0	0	0	0	0	0	0	0	-30.005	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760568678P	TRANSPORTES PUELCHE S. A.			-25.000	-3.000	-25.000	-25.000	0		-25.000	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020		33-214437	-8.000	0	-8.000	-8.000	0	553	-8.000	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020		33-214442	-8.000	0	-8.000	-8.000	0	553	-8.000	0	0	0	0	0	0	0	0	0	0
17-06-2020	20-07-2020		33-221080	-6.000	0	-6.000	-6.000	0	455	-6.000	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021		33-247735	-3.000	-3.000	-3.000	-3.000	0	259	-3.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760586471P	VERISURE CHILE SPA			-716.867	0	-716.867	-673.895	-42.972		0	0	-631.137	0	-42.758	0	0	-42.972	0	0	0
24-07-2021	24-08-2021		33-5022485	-380.752	0	-380.752	-380.752	0	55	0	0	-380.752	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-5022899	-207.890	0	-207.890	-207.890	0	49	0	0	-207.890	0	0	0	0	0	0	0	0
01-08-2021	01-09-2021		33-5100596	-42.495	0	-42.495	-42.495	0	47	0	0	-42.495	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-5168416	-42.758	0	-42.758	-42.758	0	14	0	0	0	0	-42.758	0	0	0	0	0	0
01-10-2021	01-11-2021		33-5231071	-42.972	0	-42.972	0	-42.972	-14	0	0	0	0	0	0	0	-42.972	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760588385P	CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L			-72.000	-72.000	-72.000	-72.000	0		-72.000	0	0	0	0	0	0	0	0	0	0
06-03-2021	06-04-2021		33-1686	-47.000	-47.000	-47.000	-47.000	0	195	-47.000	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021		33-1688	-25.000	-25.000	-25.000	-25.000	0	189	-25.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76061338KP	BOFESSA			-45.000	-45.000	-45.000	-25.000	-20.000		-25.000	0	0	0	0	0	0	0	-20.000	0	0
29-12-2020	01-02-2021		33-234306	-25.000	-25.000	-25.000	-25.000	0	259	-25.000	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021		33-271676	-20.000	-20.000	-20.000	0	-20.000	-28	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76061842KP	COMERCIAL GABE LIMITADA			-242.822	-166.618	-242.822	-242.822	0		-167.619	0	0	-42.002	0	-33.201	0	0	0	0	0
17-03-2020	20-04-2020		33-47766	-50.003	0	-50.003	-50.003	0	546	-50.003	0	0	0	0	0	0	0	0	0	0
25-06-2020	27-07-2020		33-51237	-26.201	0	-26.201	-26.201	0	448	-26.201	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-01-2021		33-59212	-37.003	-37.003	-37.003	-37.003	0	280	-37.003	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		33-63335	-27.201	-27.201	-27.201	-27.201	0	238	-27.201	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021		33-64106	-27.211	-27.211	-27.211	-27.211	0	231	-27.211	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-84905	-42.002	-42.002	-42.002	-42.002	0	25	0	0	0	-42.002	0	0	0	0	0	0	0
10-09-2021	11-10-2021		33-86911	-33.201	-33.201	-33.201	-33.201	0	7	0	0	0	0	0	-33.201	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760636819P	IMPORTADORA FERREYIN COMPANIA LIMITADA			-24.000	0	-24.000	-24.000	0		0	-24.000	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021		33-17108	-24.000	0	-24.000	-24.000	0	70	0	-24.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760637572P	SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA			-31.500	-31.500	-31.500	-31.500	0		0	0	0	0	-31.500	0	0	0	0	0	0
03-09-2021	04-10-2021		33-11696	-31.500	-31.500	-31.500	-31.500	0	14	0	0	0	0	-31.500	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760655104P	HORTA Y HORTA LIMITADA			-80.000	-80.000	-80.000	-80.000	0		0	0	-60.000	0	0	-20.000	0	0	0	0	0
03-08-2021	06-09-2021		33-129502	-20.000	-20.000	-20.000	-20.000	0	42	0	0	-20.000	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-129508	-20.000	-20.000	-20.000	-20.000	0	42	0	0	-20.000	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-130167	-20.000	-20.000	-20.000	-20.000	0	35	0	0	-20.000	0	0	0	0	0	0	0	0
11-09-2021	11-10-2021		33-131995	-20.000	-20.000	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760655597P	OSSA SISTEMAS CONTRA INCENDIO LTDA			-410.267	-410.267	-410.267	-410.267	0		-410.267	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-35860	-79.565	-79.565	-79.565	-79.565	0	238	-79.565	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		33-35927	-330.702	-330.702	-330.702	-330.702	0	238	-330.702	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760731625P	SOC. AUSTRAL DE ELECTRICIDAD S.A.			-1.197.395	0	-1.164.247	-560.726	-603.521		-535.863	0	0	-23.380	-1.483	0	-25.520	-578.001	0	0	0
20-11-2020	21-12-2020		33-6539391	-28.431	0	-17.520	-17.520	0	301	-17.520	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-12-2020		33-6541082	-2.244	0	-380	-380	0	299	-380	0	0	0	0	0	0	0	0	0	0
27-11-2020	28-12-2020		33-6547610	-230.583	0	-230.583	-230.583	0	294	-230.583	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-6771325	-31.743	0	-11.370	-11.370	0	147	-11.370	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-6778274	-276.010	0	-276.010	-276.010	0	140	-276.010	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-6959079	-23.380	0	-23.380	-23.380	0	28	0	0	0	-23.380	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-6983215	-1.483	0	-1.483	-1.483	0	18	0	0	0	0	-1.483	0	0	0	0	0	0
15-09-2021	18-10-2021		33-7012415	-22.971	0	-22.971	0	-22.971	0	0	0	0	0	0	0	-22.971	0	0	0	0
21-09-2021	21-10-2021		33-7017771	-2.549	0	-2.549	0	-2.549	-3	0	0	0	0	0	0	-2.549	0	0	0	0
29-09-2021	01-11-2021		33-7033647	-51.745	0	-51.745	0	-51.745	-14	0	0	0	0	0	0	0	-51.745	0	0	0
29-09-2021	01-11-2021		33-7034271	-1.447	0	-1.447	0	-1.447	-14	0	0	0	0	0	0	0	-1.447	0	0	0
29-09-2021	01-11-2021		33-7034245	-51.125	0	-51.125	0	-51.125	-14	0	0	0	0	0	0	0	-51.125	0	0	0
29-09-2021	01-11-2021		33-7033627	-107.821	0	-107.821	0	-107.821	-14	0	0	0	0	0	0	0	-107.821	0	0	0
29-09-2021	01-11-2021		33-7034411	-106.078	0	-106.078	0	-106.078	-14	0	0	0	0	0	0	0	-106.078	0	0	0
29-09-2021	01-11-2021		33-7032573	-191.782	0	-191.782	0	-191.782	-14	0	0	0	0	0	0	0	-191.782	0	0	0
29-09-2021	01-11-2021		33-7033623	-15.607	0	-15.607	0	-15.607	-14	0	0	0	0	0	0	0	-15.607	0	0	0
30-09-2021	01-11-2021		33-7039447	-52.396	0	-52.396	0	-52.396	-14	0	0	0	0	0	0	0	-52.396	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760731641P	EMPRESA ELECTRICA DE LA FRONTERA S.A.			645.700	0	60.664	60.664	0		0	0	0	0	0	60.664	0	0	0	0	0
08-10-2021	12-10-2021		PP-15382	645.700	0	60.664	60.664	0	6	0	0	0	0	0	60.664	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760778419P	COMERCIAL SERCRO LIMITADA			-104.237	-94.937	-104.237	-77.737	-26.500		-53.237	0	-24.500	0	0	0	0	0	-26.500	0	0
11-06-2020	13-07-2020		33-1873	-9.300	0	-9.300	-9.300	0	462	-9.300	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021		33-2151	-11.287	-11.287	-11.287	-11.287	0	196	-11.287	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		33-2210	-23.200	-23.200	-23.200	-23.200	0	158	-23.200	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-2248	-9.450	-9.450	-9.450	-9.450	0	133	-9.450	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-2343	-24.500	-24.500	-24.500	-24.500	0	46	0	0	-24.500	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021		33-2450	-26.500	-26.500	-26.500	0	-26.500	-28	0	0	0	0	0	0	0	0	-26.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760785938P	INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L.			-317.468	0	-317.468	-317.468	0		0	0	-317.468	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-1734	-317.468	0	-317.468	-317.468	0	35	0	0	-317.468	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76080312KP	MATTE S.A.			-4.134.112	0	-4.134.112	-4.134.112	0		-4.134.112	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020		33-10852	-2.501.429	0	-2.501.429	-2.501.429	0	354	-2.501.429	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020		33-10849	-677.944	0	-677.944	-677.944	0	354	-677.944	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020		33-10850	-550.495	0	-550.495	-550.495	0	354	-550.495	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020		33-10851	-404.244	0	-404.244	-404.244	0	354	-404.244	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760807281P	SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA			-750.000	0	-750.000	-750.000	0		-750.000	0	0	0	0	0	0	0	0	0	0
14-05-2020	15-06-2020		33-377	-750.000	0	-750.000	-750.000	0	490	-750.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760820830P	COMERCIAL Y SERVICIOS PACOR LIMITADA			-531.517	-491.517	-531.517	-351.517	-180.000		-68.102	0	-70.000	-110.010	-103.405	0	-70.000	0	-110.000	0	0
12-11-2020	14-12-2020		33-106780	-28.102	-28.102	-28.102	-28.102	0	308	-28.102	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-116366	-20.000	0	-20.000	-20.000	0	147	-20.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021		33-118912	-20.000	0	-20.000	-20.000	0	98	-20.000	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-122369	-35.000	-35.000	-35.000	-35.000	0	35	0	0	-35.000	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021		33-122485	-35.000	-35.000	-35.000	-35.000	0	34	0	0	-35.000	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-122732	-35.000	-35.000	-35.000	-35.000	0	28	0	0	0	-35.000	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-123008	-40.000	-40.000	-40.000	-40.000	0	21	0	0	0	-40.000	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-123154	-35.010	-35.010	-35.010	-35.010	0	21	0	0	0	-35.010	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-123260	-35.000	-35.000	-35.000	-35.000	0	20	0	0	0	0	-35.000	0	0	0	0	0	0
02-09-2021	04-10-2021		33-123536	-35.000	-35.000	-35.000	-35.000	0	14	0	0	0	0	-35.000	0	0	0	0	0	0
07-09-2021	07-10-2021		33-123842	-33.405	-33.405	-33.405	-33.405	0	11	0	0	0	0	-33.405	0	0	0	0	0	0
23-09-2021	25-10-2021		33-124809	-35.000	-35.000	-35.000	0	-35.000	-7	0	0	0	0	0	0	-35.000	0	0	0	0
28-09-2021	28-10-2021		33-125094	-35.000	-35.000	-35.000	0	-35.000	-10	0	0	0	0	0	0	-35.000	0	0	0	0
05-10-2021	08-11-2021		33-125576	-40.000	-40.000	-40.000	0	-40.000	-21	0	0	0	0	0	0	0	0	-40.000	0	0
12-10-2021	15-11-2021		33-126010	-35.000	-35.000	-35.000	0	-35.000	-28	0	0	0	0	0	0	0	0	-35.000	0	0
16-10-2021	16-11-2021		33-126294	-35.000	-35.000	-35.000	0	-35.000	-29	0	0	0	0	0	0	0	0	-35.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760826618P	ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA			-112.000	0	-112.000	-112.000	0		-112.000	0	0	0	0	0	0	0	0	0	0
25-07-2020	25-08-2020		33-C210889	-112.000	0	-112.000	-112.000	0	419	-112.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A			-297.500	-202.300	-297.500	-83.300	-214.200		499.800	-297.500	-202.300	0	-83.300	0	0	-214.200	0	0	0
14-05-2021	14-05-2021		AS-65354	178.500	0	178.500	178.500	0	157	178.500	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-69735	297.500	0	297.500	297.500	0	116	297.500	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-9393	-178.500	0	-178.500	-178.500	0	110	-178.500	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-73849	202.300	0	202.300	202.300	0	95	202.300	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-9545	-297.500	0	-297.500	-297.500	0	77	0	-297.500	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-9722	-202.300	-202.300	-202.300	-202.300	0	48	0	0	-202.300	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-9909	-83.300	0	-83.300	-83.300	0	18	0	0	0	0	-83.300	0	0	0	0	0	0
30-09-2021	01-11-2021		33-10091	-214.200	0	-214.200	0	-214.200	-14	0	0	0	0	0	0	0	-214.200	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760864595P	TRANSPORTES DURAN Y CIA. LIMITADA			-166.600	0	-166.600	-166.600	0		-166.600	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-11-2020		33-485	-166.600	0	-166.600	-166.600	0	347	-166.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76086546KP	EMP DE SERVICIOS LOGISTICOS FECYC SPA			-10.646.893	0	-904.706	-653.879	-250.827		0	0	-653.879	0	0	0	-250.827	0	0	0	0
23-07-2021	23-08-2021		33-6617	-4.776.892	0	-362.586	-362.586	0	56	0	0	-362.586	0	0	0	0	0	0	0	0
26-08-2021	01-09-2021		33-6723	-3.347.058	0	-291.293	-291.293	0	47	0	0	-291.293	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-6836	-2.522.943	0	-250.827	0	-250.827	-9	0	0	0	0	0	0	-250.827	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760882615P	RODRIGUEZ Y COMPANIA LIMITADA			-32.000	0	-32.000	0	-32.000		0	0	0	0	0	0	0	-32.000	0	0	0
29-09-2021	01-11-2021		33-637	-32.000	0	-32.000	0	-32.000	-14	0	0	0	0	0	0	0	-32.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760921718P	FERROCONSTRU SPA			-64.710	-64.710	-64.710	-64.710	0		-64.710	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		33-63568	-64.710	-64.710	-64.710	-64.710	0	119	-64.710	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760943088P	COMERCIAL PARTNER CLIMA LIMITADA			-240.625	-240.625	-240.625	-88.494	-152.131		0	0	-88.494	0	0	0	0	0	-152.131	0	0
19-07-2021	19-08-2021		33-955	-88.494	-88.494	-88.494	-88.494	0	60	0	0	-88.494	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-1015	-152.131	-152.131	-152.131	0	-152.131	-21	0	0	0	0	0	0	0	0	-152.131	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760965898P	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL			-93.002	-62.002	-93.002	-93.002	0		-73.002	-20.000	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		33-303879	-22.000	-22.000	-22.000	-22.000	0	221	-22.000	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		33-306951	-31.000	0	-31.000	-31.000	0	182	-31.000	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-310179	-20.002	-20.002	-20.002	-20.002	0	144	-20.002	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-08-2021		33-315891	-20.000	-20.000	-20.000	-20.000	0	76	0	-20.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760992453P	COMERCIAL SANTA FLORENCIA LIMITADA			-30.000	0	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
15-06-2020	15-07-2020		33-71534	-30.000	0	-30.000	-30.000	0	460	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760998508P	COMERCIAL E INVERSIONES BORQUEZ HULSE LT			-185.000	-135.000	-185.000	-125.000	-60.000		-105.000	0	0	0	-20.000	0	-20.000	-40.000	0	0	0
10-03-2020	13-04-2020		33-262994	-10.000	0	-10.000	-10.000	0	553	-10.000	0	0	0	0	0	0	0	0	0	0
19-03-2020	20-04-2020		33-264580	-20.000	0	-20.000	-20.000	0	546	-20.000	0	0	0	0	0	0	0	0	0	0
19-09-2020	19-10-2020		33-291230	-15.000	-15.000	-15.000	-15.000	0	364	-15.000	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-332317	-20.000	-20.000	-20.000	-20.000	0	151	-20.000	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-338737	-20.000	-20.000	-20.000	-20.000	0	112	-20.000	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021		33-339451	-20.000	-20.000	-20.000	-20.000	0	111	-20.000	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-357381	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
21-09-2021	21-10-2021		33-361329	-20.000	0	-20.000	0	-20.000	-3	0	0	0	0	0	0	-20.000	0	0	0	0
02-10-2021	02-11-2021		33-363763	-40.000	-40.000	-40.000	0	-40.000	-15	0	0	0	0	0	0	0	-40.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761014064P	CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA			-144.550	-144.550	-144.550	-144.550	0		-144.550	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		34-164	-98.000	-98.000	-98.000	-98.000	0	216	-98.000	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-235	-46.550	-46.550	-46.550	-46.550	0	216	-46.550	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761019287P	SOCIEDAD VALLEJOS E HIJOS LTDA			-25.500	-25.500	-25.500	-12.500	-13.000		0	0	-12.500	0	0	0	0	0	-13.000	0	0
13-08-2021	13-09-2021		33-47611	-12.500	-12.500	-12.500	-12.500	0	35	0	0	-12.500	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		33-49462	-13.000	-13.000	-13.000	0	-13.000	-21	0	0	0	0	0	0	0	0	-13.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761079751P	ALERCE CHILE SPA			-48.729.583	0	-48.729.583	-16.151.256	-32.578.327		0	0	-16.151.256	0	0	0	-16.247.564	0	-16.330.763	0	0
06-08-2021	06-09-2021		34-1092	-5.068.619	0	-5.068.619	-5.068.619	0	42	0	0	-5.068.619	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-1091	-8.355.945	0	-8.355.945	-8.355.945	0	42	0	0	-8.355.945	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-634	-2.726.692	0	-2.726.692	-2.726.692	0	42	0	0	-2.726.692	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-645	-2.742.951	0	-2.742.951	0	-2.742.951	0	0	0	0	0	0	0	-2.742.951	0	0	0	0
15-09-2021	18-10-2021		34-1104	-5.098.843	0	-5.098.843	0	-5.098.843	0	0	0	0	0	0	0	-5.098.843	0	0	0	0
15-09-2021	18-10-2021		34-1103	-8.405.770	0	-8.405.770	0	-8.405.770	0	0	0	0	0	0	0	-8.405.770	0	0	0	0
08-10-2021	08-11-2021		34-1117	-5.124.952	0	-5.124.952	0	-5.124.952	-21	0	0	0	0	0	0	0	0	-5.124.952	0	0
08-10-2021	08-11-2021		34-1116	-8.448.814	0	-8.448.814	0	-8.448.814	-21	0	0	0	0	0	0	0	0	-8.448.814	0	0
08-10-2021	08-11-2021		33-658	-2.756.997	0	-2.756.997	0	-2.756.997	-21	0	0	0	0	0	0	0	0	-2.756.997	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761083295P	SOC COM Y DISTRIB JIUSAN GROUP LTDA			-117.500	-117.500	-117.500	0	-117.500		0	0	0	0	0	0	0	0	-117.500	0	0
09-10-2021	09-11-2021		33-188412	-39.500	-39.500	-39.500	0	-39.500	-22	0	0	0	0	0	0	0	0	-39.500	0	0
12-10-2021	15-11-2021		33-188639	-34.000	-34.000	-34.000	0	-34.000	-28	0	0	0	0	0	0	0	0	-34.000	0	0
15-10-2021	15-11-2021		33-188963	-44.000	-44.000	-44.000	0	-44.000	-28	0	0	0	0	0	0	0	0	-44.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761090305P	BARDET Y COMPANIA LIMITADA			-10.000	-10.000	-10.000	0	-10.000		0	0	0	0	0	0	-10.000	0	0	0	0
20-09-2021	20-10-2021		33-76618	-10.000	-10.000	-10.000	0	-10.000	-2	0	0	0	0	0	0	-10.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76112062KP	IDINI & IDINI LIMITADA			-20.880	0	-20.880	-20.880	0		-20.880	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-04-2020		33-42269	-20.880	0	-20.880	-20.880	0	564	-20.880	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761174886P	COMERCIAL GEZAN Y CIA LTDA			-246.080	-246.080	-246.080	-246.080	0		0	0	0	-246.080	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-172463	-246.080	-246.080	-246.080	-246.080	0	21	0	0	0	-246.080	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761214608P	SOC COMERCIAL SAN BENJAMIN LIMITADA			-10.000	-10.000	-10.000	-10.000	0		-10.000	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021		33-15980	-10.000	-10.000	-10.000	-10.000	0	96	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761231782P	SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI			-2.856.000	0	-2.856.000	-2.856.000	0		-2.856.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-786	-2.856.000	0	-2.856.000	-2.856.000	0	147	-2.856.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761235273P	SOC. COMERCIAL ARCE Y ARCE LTDA.			-295.120	-295.120	-295.120	-295.120	0		0	0	0	-295.120	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-4024	-273.700	-273.700	-273.700	-273.700	0	28	0	0	0	-273.700	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-4028	-21.420	-21.420	-21.420	-21.420	0	28	0	0	0	-21.420	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761262750P	LUBRICENTRO EXPRESS			-155.000	-155.000	-155.000	-155.000	0		0	-155.000	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-2346	-77.500	-77.500	-77.500	-77.500	0	70	0	-77.500	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-2344	-77.500	-77.500	-77.500	-77.500	0	70	0	-77.500	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76133851KP	COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA			-102	-102	-102	-102	0		-102	0	0	0	0	0	0	0	0	0	0
13-01-2021	15-02-2021		33-29957	-102	-102	-102	-102	0	245	-102	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349465P	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA			-76.030	-40.510	-76.030	-52.560	-23.470		-17.040	-35.520	0	0	0	0	-23.470	0	0	0	0
08-03-2021	08-04-2021		33-53603935	-17.040	-17.040	-17.040	-17.040	0	193	-17.040	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-53767499	-35.520	0	-35.520	-35.520	0	74	0	-35.520	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-53872732	-23.470	-23.470	-23.470	0	-23.470	-3	0	0	0	0	0	0	-23.470	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761411888P	PATRICIO ENRIQUE ARRAÑO MORALES			15.983.245	0	55.006.858	55.006.858	0		30.006.858	5.000.000	15.000.000	0	5.000.000	0	0	0	0	0	0
05-02-2021	05-02-2021		PP-13085	1.267.900	0	1.267.900	1.267.900	0	255	1.267.900	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021		PP-13110	15.000.000	0	15.000.000	15.000.000	0	248	15.000.000	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021		PP-13119	1.224.850	0	1.224.850	1.224.850	0	243	1.224.850	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021		PP-13150	1.101.850	0	1.101.850	1.101.850	0	234	1.101.850	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021		PP-13175	665.050	0	665.050	665.050	0	224	665.050	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021		PP-13195	1.144.500	0	1.144.500	1.144.500	0	214	1.144.500	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-13210	1.148.350	0	1.148.350	1.148.350	0	207	1.148.350	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-153	-41.484.026	0	-2.460.413	-2.460.413	0	203	-2.460.413	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		PP-13232	1.082.550	0	1.082.550	1.082.550	0	193	1.082.550	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		PP-13253	464.800	0	464.800	464.800	0	185	464.800	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		PP-13254	318.350	0	318.350	318.350	0	185	318.350	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		PP-13255	437.850	0	437.850	437.850	0	185	437.850	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		PP-13256	328.700	0	328.700	328.700	0	185	328.700	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021		PP-13276	282.150	0	282.150	282.150	0	173	282.150	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021		PP-13277	470.850	0	470.850	470.850	0	173	470.850	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021		PP-13278	354.000	0	354.000	354.000	0	173	354.000	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021		PP-13279	323.300	0	323.300	323.300	0	173	323.300	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		PP-13005	6.852.221	0	6.852.221	6.852.221	0	165	6.852.221	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021		PP-14655	5.000.000	0	5.000.000	5.000.000	0	74	0	5.000.000	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021		PP-14696	5.000.000	0	5.000.000	5.000.000	0	56	0	0	5.000.000	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021		PP-14860	5.000.000	0	5.000.000	5.000.000	0	45	0	0	5.000.000	0	0	0	0	0	0	0	0
10-09-2021	10-09-2021		PP-15401	5.000.000	0	5.000.000	5.000.000	0	38	0	0	5.000.000	0	0	0	0	0	0	0	0
01-10-2021	01-10-2021		PP-15399	5.000.000	0	5.000.000	5.000.000	0	17	0	0	0	0	5.000.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			-10.926.119	0	-10.926.119	-10.926.119	0		-7.290.575	-1.938.236	-1.697.308	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		33-4836	-2.092.535	0	-2.092.535	-2.092.535	0	203	-2.092.535	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-4986	-1.830.642	0	-1.830.642	-1.830.642	0	168	-1.830.642	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-5104	-1.539.877	0	-1.539.877	-1.539.877	0	140	-1.539.877	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-5215	-1.827.521	0	-1.827.521	-1.827.521	0	110	-1.827.521	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-5296	-1.938.236	0	-1.938.236	-1.938.236	0	81	0	-1.938.236	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-5403	-1.697.308	0	-1.697.308	-1.697.308	0	48	0	0	-1.697.308	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76150343KP	INDURA S.A.			-292.311	0	-292.311	-193.815	-98.496		0	0	-95.319	-98.496	0	0	-98.496	0	0	0	0
21-07-2021	23-08-2021		33-858664	-19.064	0	-19.064	-19.064	0	56	0	0	-19.064	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-858663	-76.255	0	-76.255	-76.255	0	56	0	0	-76.255	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-882128	-19.699	0	-19.699	-19.699	0	28	0	0	0	-19.699	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-882126	-78.797	0	-78.797	-78.797	0	28	0	0	0	-78.797	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-903666	-19.699	0	-19.699	0	-19.699	-7	0	0	0	0	0	0	-19.699	0	0	0	0
24-09-2021	25-10-2021		33-903665	-78.797	0	-78.797	0	-78.797	-7	0	0	0	0	0	0	-78.797	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761514830P	ESTACION DE SERVICIOS MASCO LTDA			-180.515	-148.114	-180.515	-180.515	0		-85.511	0	-35.004	0	-30.000	-30.000	0	0	0	0	0
27-01-2021	01-03-2021		33-99391	-24.007	-24.007	-24.007	-24.007	0	231	-24.007	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-101273	-29.103	-29.103	-29.103	-29.103	0	216	-29.103	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-109059	-32.401	0	-32.401	-32.401	0	105	-32.401	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-114327	-35.004	-35.004	-35.004	-35.004	0	49	0	0	-35.004	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-117931	-30.000	-30.000	-30.000	-30.000	0	14	0	0	0	0	-30.000	0	0	0	0	0	0
10-09-2021	11-10-2021		33-119066	-30.000	-30.000	-30.000	-30.000	0	7	0	0	0	0	0	-30.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761585878P	COMERCIAL COLCHAGUA S.P.A			-65.000	0	-65.000	-65.000	0		-30.000	0	-35.000	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-123037	-30.000	0	-30.000	-30.000	0	189	-30.000	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-131804	-35.000	0	-35.000	-35.000	0	42	0	0	-35.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761593773P	SOCIEDAD RAMOS Y CIA. LTDA.			-8.300	-8.300	-8.300	0	-8.300		0	0	0	0	0	0	0	-8.300	0	0	0
30-09-2021	01-11-2021		33-9288	-8.300	-8.300	-8.300	0	-8.300	-14	0	0	0	0	0	0	0	-8.300	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761647180P	SOCIEDAD DE INVERSIONES JOFE LIMITADA			-2.415.700	0	-2.415.700	-499.800	-1.915.900		-499.800	0	0	0	0	0	-499.800	-499.800	-916.300	0	0
17-01-2021	17-02-2021		33-919	-499.800	0	-499.800	-499.800	0	243	-499.800	0	0	0	0	0	0	0	0	0	0
25-09-2021	25-10-2021		33-1028	-499.800	0	-499.800	0	-499.800	-7	0	0	0	0	0	0	-499.800	0	0	0	0
03-10-2021	03-11-2021		33-1030	-499.800	0	-499.800	0	-499.800	-16	0	0	0	0	0	0	0	-499.800	0	0	0
11-10-2021	11-11-2021		33-1034	-499.800	0	-499.800	0	-499.800	-24	0	0	0	0	0	0	0	0	-499.800	0	0
16-10-2021	16-11-2021		33-1036	-416.500	0	-416.500	0	-416.500	-29	0	0	0	0	0	0	0	0	-416.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761654993P	SOCIEDAD COMERCIAL CATALAN LIMITADA			-3.900	-3.900	-3.900	-3.900	0		0	0	-3.900	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-18278	-3.900	-3.900	-3.900	-3.900	0	42	0	0	-3.900	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76170091KP	MULTICENTER SPA			1.535.742	0	1.535.742	1.535.742	0		0	1.535.742	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021		61-536	1.535.742	0	1.535.742	1.535.742	0	66	0	1.535.742	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761714872P	GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA			-109.300	-109.300	-109.300	-109.300	0		-109.300	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		33-1523	-109.300	-109.300	-109.300	-109.300	0	196	-109.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761723758P	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.			-120.785	0	-120.785	-57.715	-63.070		-10.115	0	0	-17.850	-21.420	-8.330	-17.850	-28.560	-16.660	0	0
11-06-2020	13-07-2020		33-46746	-10.115	0	-10.115	-10.115	0	462	-10.115	0	0	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-57265	-10.710	0	-10.710	-10.710	0	21	0	0	0	-10.710	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-57273	-7.140	0	-7.140	-7.140	0	21	0	0	0	-7.140	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-57331	-10.710	0	-10.710	-10.710	0	18	0	0	0	0	-10.710	0	0	0	0	0	0
31-08-2021	30-09-2021		33-57405	-3.570	0	-3.570	-3.570	0	18	0	0	0	0	-3.570	0	0	0	0	0	0
03-09-2021	04-10-2021		33-57514	-5.355	0	-5.355	-5.355	0	14	0	0	0	0	-5.355	0	0	0	0	0	0
06-09-2021	06-10-2021		33-57575	-1.785	0	-1.785	-1.785	0	12	0	0	0	0	-1.785	0	0	0	0	0	0
13-09-2021	13-10-2021		33-57744	-8.330	0	-8.330	-8.330	0	5	0	0	0	0	0	-8.330	0	0	0	0	0
20-09-2021	20-10-2021		33-57859	-5.950	0	-5.950	0	-5.950	-2	0	0	0	0	0	0	-5.950	0	0	0	0
21-09-2021	21-10-2021		33-57906	-11.900	0	-11.900	0	-11.900	-3	0	0	0	0	0	0	-11.900	0	0	0	0
01-10-2021	01-11-2021		33-58234	-15.470	0	-15.470	0	-15.470	-14	0	0	0	0	0	0	0	-15.470	0	0	0
04-10-2021	04-11-2021		33-58278	-13.090	0	-13.090	0	-13.090	-17	0	0	0	0	0	0	0	-13.090	0	0	0
12-10-2021	15-11-2021		33-58472	-16.660	0	-16.660	0	-16.660	-28	0	0	0	0	0	0	0	0	-16.660	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761723871P	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.			-80.700	0	-80.700	0	-80.700		0	0	0	0	0	0	0	-80.700	0	0	0
30-09-2021	01-11-2021		34-224257	-80.700	0	-80.700	0	-80.700	-14	0	0	0	0	0	0	0	-80.700	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761736531P	INMOBILIARIA SALOMON SACK LTDA			-2.767.042	0	-2.767.042	0	-2.767.042		0	0	0	0	0	0	0	0	-2.767.042	0	0
15-10-2021	15-11-2021		33-123	-2.767.042	0	-2.767.042	0	-2.767.042	-28	0	0	0	0	0	0	0	0	-2.767.042	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761792474P	SOCIEDAD COMERCIAL MEYER CALVETE LTDA			-70.017	-50.000	-70.017	-60.017	-10.000		-40.017	0	0	-20.000	0	0	0	0	-10.000	0	0
22-04-2021	24-05-2021		33-171514	-20.017	0	-20.017	-20.017	0	147	-20.017	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-171779	-20.000	-20.000	-20.000	-20.000	0	145	-20.000	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-182258	-20.000	-20.000	-20.000	-20.000	0	28	0	0	0	-20.000	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-187037	-10.000	-10.000	-10.000	0	-10.000	-21	0	0	0	0	0	0	0	0	-10.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761817647P	CONTROL DE PLAGAS KAITEK SPA			-95.200	0	-95.200	-95.200	0		0	0	0	-95.200	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-3847	-95.200	0	-95.200	-95.200	0	21	0	0	0	-95.200	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.			-7.592.200	0	-7.592.200	-7.592.200	0		0	0	-7.592.200	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021		AS-75790	-7.592.200	0	-7.592.200	-7.592.200	0	34	0	0	-7.592.200	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761884115P	TRANSPORTES SEBASTIAN OSSES LIMITADA			-80.551.100	0	-80.551.100	0	-80.551.100		0	0	0	0	0	0	-20.194.300	-29.714.300	-30.642.500	0	0
06-09-2021	21-10-2021		33-997	-20.194.300	0	-20.194.300	0	-20.194.300	-3	0	0	0	0	0	0	-20.194.300	0	0	0	0
15-09-2021	01-11-2021		33-990	-29.714.300	0	-29.714.300	0	-29.714.300	-14	0	0	0	0	0	0	0	-29.714.300	0	0	0
30-09-2021	15-11-2021		33-1004	-30.642.500	0	-30.642.500	0	-30.642.500	-28	0	0	0	0	0	0	0	0	-30.642.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761919830P	FERRETERIA SAN CARLOS LTDA			-62.256	-58.856	-62.256	-42.130	-20.126		-12.380	0	0	0	-29.750	0	0	0	-20.126	0	0
02-06-2020	02-07-2020		33-45225	-3.400	0	-3.400	-3.400	0	473	-3.400	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-57140	-8.980	-8.980	-8.980	-8.980	0	112	-8.980	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-60751	-16.250	-16.250	-16.250	-16.250	0	18	0	0	0	0	-16.250	0	0	0	0	0	0
02-09-2021	04-10-2021		33-60875	-13.500	-13.500	-13.500	-13.500	0	14	0	0	0	0	-13.500	0	0	0	0	0	0
05-10-2021	08-11-2021		33-61866	-20.126	-20.126	-20.126	0	-20.126	-21	0	0	0	0	0	0	0	0	-20.126	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761926403P	TRANSPORTE HUERTA LTDA.			-131.149.900	0	-131.149.900	0	-131.149.900		0	0	0	0	0	0	-64.188.600	0	-66.961.300	0	0
10-09-2021	25-10-2021		33-2864	-64.188.600	0	-64.188.600	0	-64.188.600	-7	0	0	0	0	0	0	-64.188.600	0	0	0	0
24-09-2021	08-11-2021		33-2873	-66.961.300	0	-66.961.300	0	-66.961.300	-21	0	0	0	0	0	0	0	0	-66.961.300	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761971492P	COMERCIAL Y SERVICIOS TARAHUIN LIMITADA			-40.000	-20.000	-40.000	-40.000	0		-40.000	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021		33-286214	-10.000	-10.000	-10.000	-10.000	0	98	-10.000	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-285741	-20.000	0	-20.000	-20.000	0	98	-20.000	0	0	0	0	0	0	0	0	0	0
13-06-2021	13-07-2021		33-286272	-10.000	-10.000	-10.000	-10.000	0	97	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762001195P	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.			-854.000	0	-854.000	-644.000	-210.000		0	-210.000	-217.000	0	-217.000	0	0	-210.000	0	0	0
30-06-2021	02-08-2021		33-3070	-210.000	0	-210.000	-210.000	0	77	0	-210.000	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-3120	-217.000	0	-217.000	-217.000	0	48	0	0	-217.000	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-3156	-217.000	0	-217.000	-217.000	0	18	0	0	0	0	-217.000	0	0	0	0	0	0
30-09-2021	01-11-2021		33-3222	-210.000	0	-210.000	0	-210.000	-14	0	0	0	0	0	0	0	-210.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762004836P	TRANSPORTES CRISTIAN JOFRE LIMITADA			-972.896	0	-972.896	0	-972.896		0	0	0	0	0	0	0	0	-972.896	0	0
12-10-2021	15-11-2021		33-677	-972.896	0	-972.896	0	-972.896	-28	0	0	0	0	0	0	0	0	-972.896	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762051532P	COMERCIAL S R K Y CIA LTDA			-154.815	-154.815	-154.815	-106.802	-48.013		0	0	0	-70.002	-36.800	0	0	0	-48.013	0	0
20-08-2021	20-09-2021		33-403264	-30.000	-30.000	-30.000	-30.000	0	28	0	0	0	-30.000	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-404787	-40.002	-40.002	-40.002	-40.002	0	21	0	0	0	-40.002	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-407853	-36.800	-36.800	-36.800	-36.800	0	12	0	0	0	0	-36.800	0	0	0	0	0	0
08-10-2021	08-11-2021		33-415941	-48.013	-48.013	-48.013	0	-48.013	-21	0	0	0	0	0	0	0	0	-48.013	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76205521KP	ECOMSUR S.A.			-17.480.109	0	-17.480.109	-2.723.399	-14.756.710		0	0	-2.723.399	0	0	0	0	0	-14.756.710	0	0
12-08-2021	13-09-2021		33-16994	-2.723.399	0	-2.723.399	-2.723.399	0	35	0	0	-2.723.399	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-18544	-14.756.710	0	-14.756.710	0	-14.756.710	-28	0	0	0	0	0	0	0	0	-14.756.710	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76212436KP	G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA			-17.150	-17.150	-17.150	-17.150	0		0	0	0	-17.150	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-9331	-17.150	-17.150	-17.150	-17.150	0	21	0	0	0	-17.150	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762133199P	SOC DIST DE COMBUSTIBLES VIZION LIMIT			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	0	0	-20.000	0	0
05-10-2021	08-11-2021		33-170943	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762146053P	SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA			-14.800	0	-14.800	-14.800	0		-14.800	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-36981	-14.800	0	-14.800	-14.800	0	112	-14.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762152932P	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA			-150.000	-120.000	-150.000	-70.000	-80.000		-50.000	0	-20.000	0	0	0	-40.000	0	-40.000	0	0
18-07-2020	18-08-2020		33-C111956	-30.000	0	-30.000	-30.000	0	426	-30.000	0	0	0	0	0	0	0	0	0	0
13-02-2021	15-03-2021		33-120911	-20.000	-20.000	-20.000	-20.000	0	217	-20.000	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-128680	-20.000	-20.000	-20.000	-20.000	0	49	0	0	-20.000	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-131716	-20.000	-20.000	-20.000	0	-20.000	-9	0	0	0	0	0	0	-20.000	0	0	0	0
28-09-2021	28-10-2021		33-131814	-20.000	-20.000	-20.000	0	-20.000	-10	0	0	0	0	0	0	-20.000	0	0	0	0
07-10-2021	08-11-2021		33-132325	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
08-10-2021	08-11-2021		33-132385	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762156377P	AGUAS ARAUCANÍA S.A.			2.782.567	0	379.166	379.203	-37		379.145	58	0	0	0	0	0	0	-37	0	0
28-06-2021	28-06-2021		PP-13807	1.477.150	0	379.145	379.145	0	112	379.145	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		PP-14400	1.758.350	0	58	58	0	80	0	58	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021		33-826992	-452.933	0	-37	0	-37	-28	0	0	0	0	0	0	0	0	-37	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762171333P	TELCOMARKET LTDA			-965.447	0	-965.447	0	-965.447		0	0	0	0	0	0	0	0	-965.447	0	0
15-10-2021	15-11-2021		33-8982	-965.447	0	-965.447	0	-965.447	-28	0	0	0	0	0	0	0	0	-965.447	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762222361P	GRUAS Y SERVICIOS MONTECINOS SPA			-65.450	-65.450	-65.450	-65.450	0		-65.450	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-4683	-65.450	-65.450	-65.450	-65.450	0	126	-65.450	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762231239P	COMERCIAL MECHEVER LIMITADA			-125.000	-95.000	-125.000	-125.000	0		-125.000	0	0	0	0	0	0	0	0	0	0
17-12-2020	18-01-2021		33-81572	-30.000	-30.000	-30.000	-30.000	0	273	-30.000	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021		33-83526	-35.000	-35.000	-35.000	-35.000	0	231	-35.000	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		33-83834	-30.000	0	-30.000	-30.000	0	229	-30.000	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021		33-84082	-30.000	-30.000	-30.000	-30.000	0	223	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762238683P	SOCIEDAD VELEZ Y CIA. LTDA.			-100.800	-33.997	-100.800	-100.800	0		-100.800	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021		33-65099	-32.001	0	-32.001	-32.001	0	228	-32.001	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021		33-70502	-33.997	-33.997	-33.997	-33.997	0	165	-33.997	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021		33-72725	-34.802	0	-34.802	-34.802	0	133	-34.802	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762251574P	OYARZUN Y MAURET  Y CIA LTDA			-50.205.372	0	-50.205.372	-25.802.046	-24.403.326		0	0	0	0	-25.802.046	0	-24.403.326	0	0	0	0
30-08-2021	30-09-2021		33-137	-25.802.046	0	-25.802.046	-25.802.046	0	18	0	0	0	0	-25.802.046	0	0	0	0	0	0
28-09-2021	28-10-2021		33-141	-24.403.326	0	-24.403.326	0	-24.403.326	-10	0	0	0	0	0	0	-24.403.326	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762287811P	INVERSIONES COLEGUAL LIMITADA			-166.600	-71.400	-166.600	-59.500	-107.100		0	0	0	0	-59.500	0	-71.400	-35.700	0	0	0
30-08-2021	30-09-2021		33-4981	-47.600	0	-47.600	-47.600	0	18	0	0	0	0	-47.600	0	0	0	0	0	0
01-09-2021	04-10-2021		33-4983	-11.900	0	-11.900	-11.900	0	14	0	0	0	0	-11.900	0	0	0	0	0	0
23-09-2021	25-10-2021		33-5071	-71.400	-71.400	-71.400	0	-71.400	-7	0	0	0	0	0	0	-71.400	0	0	0	0
29-09-2021	01-11-2021		33-5072	-23.800	0	-23.800	0	-23.800	-14	0	0	0	0	0	0	0	-23.800	0	0	0
04-10-2021	04-11-2021		33-5073	-11.900	0	-11.900	0	-11.900	-17	0	0	0	0	0	0	0	-11.900	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762336464P	INVERSIONES E INMOBILIARIA NODAMAR LIMITADA			-69.020	-69.020	-69.020	0	-69.020		0	0	0	0	0	0	0	0	-69.020	0	0
14-10-2021	15-11-2021		33-2542	-69.020	-69.020	-69.020	0	-69.020	-28	0	0	0	0	0	0	0	0	-69.020	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762354330P	CONTROL DE PLAGAS MOUSE CLEAN SPA			-541.450	0	-541.450	-452.200	-89.250		-190.400	0	0	0	-261.800	0	0	-89.250	0	0	0
09-11-2020	09-12-2020		33-6595	-190.400	0	-190.400	-190.400	0	313	-190.400	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-8974	-261.800	0	-261.800	-261.800	0	11	0	0	0	0	-261.800	0	0	0	0	0	0
04-10-2021	04-11-2021		33-9258	-89.250	0	-89.250	0	-89.250	-17	0	0	0	0	0	0	0	-89.250	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762375729P	SOCIEDAD HOTELERA E&A LIMITADA			-367.700	-367.700	-367.700	0	-367.700		0	0	0	0	0	0	0	0	-367.700	0	0
17-10-2021	17-11-2021		33-3473	-367.700	-367.700	-367.700	0	-367.700	-30	0	0	0	0	0	0	0	0	-367.700	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762444321P	IMPORTADORA SELMER SUR LTDA.			-16.318	0	-16.318	13.482	-29.800		13.482	0	0	0	0	0	0	0	-29.800	0	0
03-02-2020	03-02-2020		AS-33430	13.482	0	13.482	13.482	0	623	13.482	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021		33-208026	-29.800	0	-29.800	0	-29.800	-28	0	0	0	0	0	0	0	0	-29.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762447363P	SOCIEDAD FUENTES Y GAVILAN LIMITADA			-2.315.500	0	-2.315.500	0	-2.315.500		0	0	0	0	0	0	0	-2.315.500	0	0	0
29-09-2021	01-11-2021		33-9988	-2.315.500	0	-2.315.500	0	-2.315.500	-14	0	0	0	0	0	0	0	-2.315.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762513919P	RESTAURANT CHINA- PERU LIMITADA			-600.000	-600.000	-600.000	-600.000	0		-600.000	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-01-2021		33-886	-600.000	-600.000	-600.000	-600.000	0	287	-600.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762606488P	TRANSPORTES HECTOR ULLOA E.I.R.L.			-3.694.950	-2.171.804	-3.694.950	-1.499.400	-2.195.550		0	0	0	-249.900	-624.750	-624.750	-749.700	-374.850	-1.071.000	0	0
25-08-2021	27-09-2021		33-237	-249.900	0	-249.900	-249.900	0	21	0	0	0	-249.900	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-238	-208.250	0	-208.250	-208.250	0	20	0	0	0	0	-208.250	0	0	0	0	0	0
01-09-2021	04-10-2021		33-239	-249.900	0	-249.900	-249.900	0	14	0	0	0	0	-249.900	0	0	0	0	0	0
03-09-2021	04-10-2021		33-240	-166.600	0	-166.600	-166.600	0	14	0	0	0	0	-166.600	0	0	0	0	0	0
08-09-2021	11-10-2021		33-241	-249.900	-249.900	-249.900	-249.900	0	7	0	0	0	0	0	-249.900	0	0	0	0	0
11-09-2021	11-10-2021		33-242	-208.250	-208.250	-208.250	-208.250	0	7	0	0	0	0	0	-208.250	0	0	0	0	0
14-09-2021	14-10-2021		33-243	-166.600	-166.600	-166.600	-166.600	0	4	0	0	0	0	0	-166.600	0	0	0	0	0
16-09-2021	18-10-2021		33-244	-124.950	-124.950	-124.950	0	-124.950	0	0	0	0	0	0	0	-124.950	0	0	0	0
22-09-2021	25-10-2021		33-245	-249.900	-249.900	-249.900	0	-249.900	-7	0	0	0	0	0	0	-249.900	0	0	0	0
25-09-2021	25-10-2021		33-246	-208.250	-208.250	-208.250	0	-208.250	-7	0	0	0	0	0	0	-208.250	0	0	0	0
28-09-2021	28-10-2021		33-247	-166.600	0	-166.600	0	-166.600	-10	0	0	0	0	0	0	-166.600	0	0	0	0
30-09-2021	01-11-2021		33-248	-214.200	-214.200	-214.200	0	-214.200	-14	0	0	0	0	0	0	0	-214.200	0	0	0
02-10-2021	02-11-2021		33-250	-53.496	0	-53.496	0	-53.496	-15	0	0	0	0	0	0	0	-53.496	0	0	0
02-10-2021	02-11-2021		33-249	-107.154	-107.154	-107.154	0	-107.154	-15	0	0	0	0	0	0	0	-107.154	0	0	0
05-10-2021	08-11-2021		33-251	-214.200	-214.200	-214.200	0	-214.200	-21	0	0	0	0	0	0	0	0	-214.200	0	0
07-10-2021	08-11-2021		33-252	-214.200	0	-214.200	0	-214.200	-21	0	0	0	0	0	0	0	0	-214.200	0	0
09-10-2021	09-11-2021		33-253	-160.650	-160.650	-160.650	0	-160.650	-22	0	0	0	0	0	0	0	0	-160.650	0	0
13-10-2021	15-11-2021		33-254	-214.200	0	-214.200	0	-214.200	-28	0	0	0	0	0	0	0	0	-214.200	0	0
16-10-2021	16-11-2021		33-255	-267.750	-267.750	-267.750	0	-267.750	-29	0	0	0	0	0	0	0	0	-267.750	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762620480P	DSINFECTA LIMITADA			-261.800	0	-261.800	-261.800	0		-261.800	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021		33-1838	-261.800	0	-261.800	-261.800	0	263	-261.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762744864P	TRANSPORTES EYCO CHILE LIMITADA			-10.561.250	0	-10.561.250	-8.002.750	-2.558.500		-803.250	-2.082.500	-2.558.500	0	-1.279.250	-1.279.250	0	-1.279.250	-1.279.250	0	0
15-06-2021	15-07-2021		33-2	-803.250	0	-803.250	-803.250	0	95	-803.250	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-3	-803.250	0	-803.250	-803.250	0	77	0	-803.250	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-4	-1.279.250	0	-1.279.250	-1.279.250	0	63	0	-1.279.250	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-5	-1.279.250	0	-1.279.250	-1.279.250	0	49	0	0	-1.279.250	0	0	0	0	0	0	0	0
15-08-2021	15-09-2021		33-6	-1.279.250	0	-1.279.250	-1.279.250	0	33	0	0	-1.279.250	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-7	-1.279.250	0	-1.279.250	-1.279.250	0	18	0	0	0	0	-1.279.250	0	0	0	0	0	0
14-09-2021	14-10-2021		33-8	-1.279.250	0	-1.279.250	-1.279.250	0	4	0	0	0	0	0	-1.279.250	0	0	0	0	0
30-09-2021	01-11-2021		33-9	-1.279.250	0	-1.279.250	0	-1.279.250	-14	0	0	0	0	0	0	0	-1.279.250	0	0	0
15-10-2021	15-11-2021		33-10	-1.279.250	0	-1.279.250	0	-1.279.250	-28	0	0	0	0	0	0	0	0	-1.279.250	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762745828P	MAGA SOCIEDAD ANONIMA			-142.800	0	-142.800	0	-142.800		0	0	0	0	0	0	0	0	-142.800	0	0
15-10-2021	15-11-2021		33-193	-142.800	0	-142.800	0	-142.800	-28	0	0	0	0	0	0	0	0	-142.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762788187P	COMERCIAL H Y M LIMITADA			-665.022	-665.022	-665.022	-449.970	-215.052		-60.000	0	-120.009	-149.958	-70.003	-50.000	-125.039	-20.000	-70.013	0	0
14-12-2020	14-01-2021		33-14685	-30.000	-30.000	-30.000	-30.000	0	277	-30.000	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021		33-14865	-30.000	-30.000	-30.000	-30.000	0	259	-30.000	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-24859	-20.000	-20.000	-20.000	-20.000	0	42	0	0	-20.000	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-24898	-30.003	-30.003	-30.003	-30.003	0	42	0	0	-30.003	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-25080	-20.006	-20.006	-20.006	-20.006	0	42	0	0	-20.006	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-25225	-30.000	-30.000	-30.000	-30.000	0	39	0	0	-30.000	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-25345	-20.000	-20.000	-20.000	-20.000	0	35	0	0	-20.000	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-25609	-30.006	-30.006	-30.006	-30.006	0	28	0	0	0	-30.006	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-25695	-20.000	-20.000	-20.000	-20.000	0	28	0	0	0	-20.000	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-25816	-30.000	-30.000	-30.000	-30.000	0	28	0	0	0	-30.000	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-26063	-19.949	-19.949	-19.949	-19.949	0	21	0	0	0	-19.949	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-26275	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-26262	-30.003	-30.003	-30.003	-30.003	0	21	0	0	0	-30.003	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-26570	-30.003	-30.003	-30.003	-30.003	0	14	0	0	0	0	-30.003	0	0	0	0	0	0
01-09-2021	04-10-2021		33-26560	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
06-09-2021	06-10-2021		33-26930	-20.000	-20.000	-20.000	-20.000	0	12	0	0	0	0	-20.000	0	0	0	0	0	0
08-09-2021	11-10-2021		33-27057	-30.000	-30.000	-30.000	-30.000	0	7	0	0	0	0	0	-30.000	0	0	0	0	0
10-09-2021	11-10-2021		33-27235	-20.000	-20.000	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
15-09-2021	18-10-2021		33-27601	-20.005	-20.005	-20.005	0	-20.005	0	0	0	0	0	0	0	-20.005	0	0	0	0
15-09-2021	18-10-2021		33-27593	-30.034	-30.034	-30.034	0	-30.034	0	0	0	0	0	0	0	-30.034	0	0	0	0
22-09-2021	25-10-2021		33-27974	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
27-09-2021	27-10-2021		33-28268	-20.000	-20.000	-20.000	0	-20.000	-9	0	0	0	0	0	0	-20.000	0	0	0	0
27-09-2021	27-10-2021		33-28249	-35.000	-35.000	-35.000	0	-35.000	-9	0	0	0	0	0	0	-35.000	0	0	0	0
30-09-2021	01-11-2021		33-28538	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
05-10-2021	08-11-2021		33-28833	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
09-10-2021	09-11-2021		33-29119	-30.000	-30.000	-30.000	0	-30.000	-22	0	0	0	0	0	0	0	0	-30.000	0	0
14-10-2021	15-11-2021		33-29386	-20.013	-20.013	-20.013	0	-20.013	-28	0	0	0	0	0	0	0	0	-20.013	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762788306P	COMBUSTIBLES Y SERVICIOS LIMITADA			-20.000	-20.000	-20.000	-20.000	0		0	-20.000	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021		33-99976	-20.000	-20.000	-20.000	-20.000	0	70	0	-20.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762816172P	SOCIEDAD COMERCIAL LUBRIMARC LIMITADA			-49.335	-49.335	-49.335	0	-49.335		0	0	0	0	0	0	0	0	-49.335	0	0
05-10-2021	08-11-2021		33-18923	-16.635	-16.635	-16.635	0	-16.635	-21	0	0	0	0	0	0	0	0	-16.635	0	0
05-10-2021	08-11-2021		33-18922	-32.700	-32.700	-32.700	0	-32.700	-21	0	0	0	0	0	0	0	0	-32.700	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762846454P	ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L.			-3.712.800	0	-3.712.800	0	-3.712.800		0	0	0	0	0	0	-2.184.840	0	-1.527.960	0	0
27-09-2021	27-10-2021		33-85	-799.680	0	-799.680	0	-799.680	-9	0	0	0	0	0	0	-799.680	0	0	0	0
27-09-2021	27-10-2021		33-84	-585.480	0	-585.480	0	-585.480	-9	0	0	0	0	0	0	-585.480	0	0	0	0
27-09-2021	27-10-2021		33-83	-799.680	0	-799.680	0	-799.680	-9	0	0	0	0	0	0	-799.680	0	0	0	0
06-10-2021	08-11-2021		33-86	-799.680	0	-799.680	0	-799.680	-21	0	0	0	0	0	0	0	0	-799.680	0	0
13-10-2021	15-11-2021		33-87	-728.280	0	-728.280	0	-728.280	-28	0	0	0	0	0	0	0	0	-728.280	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762932407P	AUTO-STOP			-6.700	0	-6.700	-6.700	0		-6.700	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021		33-14100	-6.700	0	-6.700	-6.700	0	287	-6.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762974436P	COMERCIAL Y TRANSPORTE MABE LTDA			-15.291.500	0	-15.291.500	0	-15.291.500		0	0	0	0	0	0	-15.291.500	0	0	0	0
08-10-2021	25-10-2021		33-213	-15.291.500	0	-15.291.500	0	-15.291.500	-7	0	0	0	0	0	0	-15.291.500	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763019454P	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA			-458.259	-399.750	-458.259	-458.259	0		-173.518	-104.741	-60.000	-60.000	-30.000	-30.000	0	0	0	0	0
02-01-2021	02-02-2021		33-30930	-27.000	-27.000	-27.000	-27.000	0	258	-27.000	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-02-2021		33-31655	-28.903	-28.903	-28.903	-28.903	0	245	-28.903	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		33-31954	-29.908	0	-29.908	-29.908	0	238	-29.908	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-37011	-26.000	-26.000	-26.000	-26.000	0	126	-26.000	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-37231	-33.106	-33.106	-33.106	-33.106	0	123	-33.106	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021		33-37838	-28.601	0	-28.601	-28.601	0	109	-28.601	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-39092	-35.150	-35.150	-35.150	-35.150	0	77	0	-35.150	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-39346	-34.701	-34.701	-34.701	-34.701	0	70	0	-34.701	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-39688	-34.890	-34.890	-34.890	-34.890	0	67	0	-34.890	0	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-41384	-30.000	-30.000	-30.000	-30.000	0	35	0	0	-30.000	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-41580	-30.000	-30.000	-30.000	-30.000	0	35	0	0	-30.000	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-41836	-30.000	-30.000	-30.000	-30.000	0	28	0	0	0	-30.000	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-42312	-30.000	-30.000	-30.000	-30.000	0	21	0	0	0	-30.000	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-42533	-30.000	-30.000	-30.000	-30.000	0	20	0	0	0	0	-30.000	0	0	0	0	0	0
14-09-2021	14-10-2021		33-43723	-30.000	-30.000	-30.000	-30.000	0	4	0	0	0	0	0	-30.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763038890P	TRANSPORTE REDTRUCK LIMITADA			-15.279.600	0	-15.279.600	0	-15.279.600		0	0	0	0	0	0	0	-15.279.600	0	0	0
20-09-2021	04-11-2021		33-2692	-15.279.600	0	-15.279.600	0	-15.279.600	-17	0	0	0	0	0	0	0	-15.279.600	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763117499P	IMPORTADORA SELMER LTDA			-10.780	0	-10.780	0	-10.780		0	0	0	0	0	0	-10.780	0	0	0	0
24-09-2021	25-10-2021		33-178893	-10.780	0	-10.780	0	-10.780	-7	0	0	0	0	0	0	-10.780	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763178439P	INMOBILIARIA ORELLA- LYNCH SPA			-54.740	0	-54.740	-54.740	0		-54.740	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021		33-28315	-54.740	0	-54.740	-54.740	0	231	-54.740	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763224929P	COMERCIAL PEREDO Y COMPANIA LIMITADA			-370.811	-370.811	-370.811	-250.811	-120.000		0	0	-150.811	-80.000	-20.000	0	-40.000	-40.000	-40.000	0	0
02-08-2021	02-09-2021		33-118831	-20.000	-20.000	-20.000	-20.000	0	46	0	0	-20.000	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-119011	-20.000	-20.000	-20.000	-20.000	0	42	0	0	-20.000	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-118207	-30.270	-30.270	-30.270	-30.270	0	42	0	0	-30.270	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-119332	-20.000	-20.000	-20.000	-20.000	0	39	0	0	-20.000	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021		33-119509	-20.541	-20.541	-20.541	-20.541	0	35	0	0	-20.541	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-119861	-20.000	-20.000	-20.000	-20.000	0	32	0	0	-20.000	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-119835	-20.000	-20.000	-20.000	-20.000	0	32	0	0	-20.000	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-119949	-20.000	-20.000	-20.000	-20.000	0	28	0	0	0	-20.000	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-120061	-20.000	-20.000	-20.000	-20.000	0	28	0	0	0	-20.000	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-120372	-20.000	-20.000	-20.000	-20.000	0	25	0	0	0	-20.000	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-120490	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-121520	-20.000	-20.000	-20.000	-20.000	0	11	0	0	0	0	-20.000	0	0	0	0	0	0
20-09-2021	20-10-2021		33-122412	-20.000	-20.000	-20.000	0	-20.000	-2	0	0	0	0	0	0	-20.000	0	0	0	0
24-09-2021	25-10-2021		33-122761	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
01-10-2021	01-11-2021		33-123301	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
04-10-2021	04-11-2021		33-123465	-20.000	-20.000	-20.000	0	-20.000	-17	0	0	0	0	0	0	0	-20.000	0	0	0
07-10-2021	08-11-2021		33-123731	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
12-10-2021	15-11-2021		33-124038	-20.000	-20.000	-20.000	0	-20.000	-28	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763240622P	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES			-129.859	-129.859	-129.859	-72.559	-57.300		-21.000	0	-10.401	0	-4.560	-36.598	-19.000	-38.300	0	0	0
26-11-2020	28-12-2020		33-34659	-21.000	-21.000	-21.000	-21.000	0	294	-21.000	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-47486	-10.401	-10.401	-10.401	-10.401	0	39	0	0	-10.401	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-48784	-4.560	-4.560	-4.560	-4.560	0	18	0	0	0	0	-4.560	0	0	0	0	0	0
09-09-2021	11-10-2021		33-49429	-8.299	-8.299	-8.299	-8.299	0	7	0	0	0	0	0	-8.299	0	0	0	0	0
13-09-2021	13-10-2021		33-49588	-28.299	-28.299	-28.299	-28.299	0	5	0	0	0	0	0	-28.299	0	0	0	0	0
23-09-2021	25-10-2021		33-50040	-3.400	-3.400	-3.400	0	-3.400	-7	0	0	0	0	0	0	-3.400	0	0	0	0
27-09-2021	27-10-2021		33-50244	-15.600	-15.600	-15.600	0	-15.600	-9	0	0	0	0	0	0	-15.600	0	0	0	0
29-09-2021	01-11-2021		33-50427	-23.900	-23.900	-23.900	0	-23.900	-14	0	0	0	0	0	0	0	-23.900	0	0	0
02-10-2021	02-11-2021		33-50646	-14.400	-14.400	-14.400	0	-14.400	-15	0	0	0	0	0	0	0	-14.400	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763243591P	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD			-3.985.004	-3.735.004	-3.985.004	-2.655.001	-1.330.003		-515.000	0	-720.000	-565.001	-585.000	-270.000	-465.003	-265.000	-600.000	0	0
22-04-2021	24-05-2021		33-153758	-20.000	-20.000	-20.000	-20.000	0	147	-20.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-153748	-20.000	-20.000	-20.000	-20.000	0	147	-20.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-153740	-20.000	-20.000	-20.000	-20.000	0	147	-20.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-153816	-20.000	-20.000	-20.000	-20.000	0	147	-20.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-153851	-20.000	0	-20.000	-20.000	0	147	-20.000	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-153890	-20.000	0	-20.000	-20.000	0	147	-20.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-153975	-20.000	0	-20.000	-20.000	0	145	-20.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-153962	-20.000	0	-20.000	-20.000	0	145	-20.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-153960	-20.000	0	-20.000	-20.000	0	145	-20.000	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-154221	-20.000	-20.000	-20.000	-20.000	0	140	-20.000	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-154218	-20.000	-20.000	-20.000	-20.000	0	140	-20.000	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021		33-154904	-20.000	-20.000	-20.000	-20.000	0	132	-20.000	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-154974	-25.000	-25.000	-25.000	-25.000	0	130	-25.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-155800	-20.000	-20.000	-20.000	-20.000	0	119	-20.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-156690	-20.000	-20.000	-20.000	-20.000	0	110	-20.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-157409	-20.000	0	-20.000	-20.000	0	102	-20.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-157438	-20.000	0	-20.000	-20.000	0	102	-20.000	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-157688	-20.000	-20.000	-20.000	-20.000	0	98	-20.000	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-157682	-20.000	-20.000	-20.000	-20.000	0	98	-20.000	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-157668	-25.000	-25.000	-25.000	-25.000	0	98	-25.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021		33-157524	-25.000	0	-25.000	-25.000	0	98	-25.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021		33-157530	-20.000	0	-20.000	-20.000	0	98	-20.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021		33-157539	-20.000	0	-20.000	-20.000	0	98	-20.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-158042	-20.000	-20.000	-20.000	-20.000	0	91	-20.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-155265	-20.000	-20.000	-20.000	-20.000	0	91	-20.000	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-161282	-20.000	-20.000	-20.000	-20.000	0	49	0	0	-20.000	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-161318	-25.000	-25.000	-25.000	-25.000	0	49	0	0	-25.000	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-161310	-20.000	-20.000	-20.000	-20.000	0	49	0	0	-20.000	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-161802	-20.000	-20.000	-20.000	-20.000	0	46	0	0	-20.000	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-161792	-20.000	-20.000	-20.000	-20.000	0	46	0	0	-20.000	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-161785	-25.000	-25.000	-25.000	-25.000	0	46	0	0	-25.000	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-161936	-20.000	-20.000	-20.000	-20.000	0	42	0	0	-20.000	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-161925	-20.000	-20.000	-20.000	-20.000	0	42	0	0	-20.000	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-161921	-25.000	-25.000	-25.000	-25.000	0	42	0	0	-25.000	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-161995	-25.000	-25.000	-25.000	-25.000	0	42	0	0	-25.000	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-162063	-20.000	-20.000	-20.000	-20.000	0	42	0	0	-20.000	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-162028	-20.000	-20.000	-20.000	-20.000	0	42	0	0	-20.000	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-162102	-25.000	-25.000	-25.000	-25.000	0	42	0	0	-25.000	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-162127	-20.000	-20.000	-20.000	-20.000	0	42	0	0	-20.000	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-162164	-20.000	-20.000	-20.000	-20.000	0	42	0	0	-20.000	0	0	0	0	0	0	0	0
07-08-2021	07-09-2021		33-162203	-25.000	-25.000	-25.000	-25.000	0	41	0	0	-25.000	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-162392	-20.000	-20.000	-20.000	-20.000	0	39	0	0	-20.000	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-162412	-25.000	-25.000	-25.000	-25.000	0	39	0	0	-25.000	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-162507	-20.000	-20.000	-20.000	-20.000	0	35	0	0	-20.000	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-162492	-25.000	-25.000	-25.000	-25.000	0	35	0	0	-25.000	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-162478	-20.000	-20.000	-20.000	-20.000	0	35	0	0	-20.000	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-162473	-20.000	-20.000	-20.000	-20.000	0	35	0	0	-20.000	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-162472	-20.000	-20.000	-20.000	-20.000	0	35	0	0	-20.000	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021		33-162591	-25.000	-25.000	-25.000	-25.000	0	35	0	0	-25.000	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021		33-162578	-20.000	-20.000	-20.000	-20.000	0	35	0	0	-20.000	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-162693	-20.000	-20.000	-20.000	-20.000	0	35	0	0	-20.000	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-162687	-25.000	-25.000	-25.000	-25.000	0	35	0	0	-25.000	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-162677	-20.000	-20.000	-20.000	-20.000	0	35	0	0	-20.000	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-162707	-20.000	-20.000	-20.000	-20.000	0	35	0	0	-20.000	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-162807	-25.000	0	-25.000	-25.000	0	35	0	0	-25.000	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-163051	-20.000	-20.000	-20.000	-20.000	0	32	0	0	-20.000	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-163031	-20.000	-20.000	-20.000	-20.000	0	32	0	0	-20.000	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-163094	-25.000	-25.000	-25.000	-25.000	0	32	0	0	-25.000	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-163145	-25.001	-25.001	-25.001	-25.001	0	28	0	0	0	-25.001	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-163198	-20.000	-20.000	-20.000	-20.000	0	28	0	0	0	-20.000	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-163186	-20.000	-20.000	-20.000	-20.000	0	28	0	0	0	-20.000	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-163281	-20.000	-20.000	-20.000	-20.000	0	28	0	0	0	-20.000	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-163278	-20.000	-20.000	-20.000	-20.000	0	28	0	0	0	-20.000	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-163277	-25.000	-25.000	-25.000	-25.000	0	28	0	0	0	-25.000	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-163331	-25.000	-25.000	-25.000	-25.000	0	28	0	0	0	-25.000	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-163364	-20.000	-20.000	-20.000	-20.000	0	28	0	0	0	-20.000	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-163412	-25.000	-25.000	-25.000	-25.000	0	28	0	0	0	-25.000	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-163431	-20.000	-20.000	-20.000	-20.000	0	28	0	0	0	-20.000	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-163446	-20.000	-20.000	-20.000	-20.000	0	28	0	0	0	-20.000	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-163533	-25.000	-25.000	-25.000	-25.000	0	27	0	0	0	-25.000	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-163527	-25.000	-25.000	-25.000	-25.000	0	27	0	0	0	-25.000	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-163607	-20.000	-20.000	-20.000	-20.000	0	25	0	0	0	-20.000	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-163658	-20.000	0	-20.000	-20.000	0	25	0	0	0	-20.000	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-163725	-25.000	-25.000	-25.000	-25.000	0	21	0	0	0	-25.000	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-163759	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-163754	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-163783	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-163824	-25.000	-25.000	-25.000	-25.000	0	21	0	0	0	-25.000	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-163879	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-163859	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-163927	-25.000	-25.000	-25.000	-25.000	0	21	0	0	0	-25.000	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-163954	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-164064	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-164055	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-164150	-20.000	-20.000	-20.000	-20.000	0	20	0	0	0	0	-20.000	0	0	0	0	0	0
28-08-2021	28-09-2021		33-164141	-25.000	-25.000	-25.000	-25.000	0	20	0	0	0	0	-25.000	0	0	0	0	0	0
30-08-2021	30-09-2021		33-164303	-20.000	-20.000	-20.000	-20.000	0	18	0	0	0	0	-20.000	0	0	0	0	0	0
30-08-2021	30-09-2021		33-164297	-20.000	-20.000	-20.000	-20.000	0	18	0	0	0	0	-20.000	0	0	0	0	0	0
30-08-2021	30-09-2021		33-164265	-20.000	-20.000	-20.000	-20.000	0	18	0	0	0	0	-20.000	0	0	0	0	0	0
30-08-2021	30-09-2021		33-164260	-25.000	-25.000	-25.000	-25.000	0	18	0	0	0	0	-25.000	0	0	0	0	0	0
31-08-2021	30-09-2021		33-164401	-25.000	-25.000	-25.000	-25.000	0	18	0	0	0	0	-25.000	0	0	0	0	0	0
01-09-2021	04-10-2021		33-164489	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
01-09-2021	04-10-2021		33-164486	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
01-09-2021	04-10-2021		33-164463	-25.000	-25.000	-25.000	-25.000	0	14	0	0	0	0	-25.000	0	0	0	0	0	0
02-09-2021	04-10-2021		33-164593	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
02-09-2021	04-10-2021		33-164575	-25.000	-25.000	-25.000	-25.000	0	14	0	0	0	0	-25.000	0	0	0	0	0	0
02-09-2021	04-10-2021		33-164639	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
02-09-2021	04-10-2021		33-164607	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
02-09-2021	04-10-2021		33-164598	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
03-09-2021	04-10-2021		33-164747	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
03-09-2021	04-10-2021		33-164725	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
03-09-2021	04-10-2021		33-164721	-25.000	-25.000	-25.000	-25.000	0	14	0	0	0	0	-25.000	0	0	0	0	0	0
03-09-2021	04-10-2021		33-164777	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
04-09-2021	04-10-2021		33-164825	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
04-09-2021	04-10-2021		33-164824	-25.000	-25.000	-25.000	-25.000	0	14	0	0	0	0	-25.000	0	0	0	0	0	0
04-09-2021	04-10-2021		33-164804	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
06-09-2021	06-10-2021		33-164977	-25.000	-25.000	-25.000	-25.000	0	12	0	0	0	0	-25.000	0	0	0	0	0	0
06-09-2021	06-10-2021		33-164943	-20.000	-20.000	-20.000	-20.000	0	12	0	0	0	0	-20.000	0	0	0	0	0	0
07-09-2021	07-10-2021		33-165066	-20.000	-20.000	-20.000	-20.000	0	11	0	0	0	0	-20.000	0	0	0	0	0	0
07-09-2021	07-10-2021		33-165055	-20.000	-20.000	-20.000	-20.000	0	11	0	0	0	0	-20.000	0	0	0	0	0	0
07-09-2021	07-10-2021		33-165054	-25.000	-25.000	-25.000	-25.000	0	11	0	0	0	0	-25.000	0	0	0	0	0	0
08-09-2021	11-10-2021		33-165198	-25.000	-25.000	-25.000	-25.000	0	7	0	0	0	0	0	-25.000	0	0	0	0	0
08-09-2021	11-10-2021		33-165195	-20.000	-20.000	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
08-09-2021	11-10-2021		33-165184	-20.000	-20.000	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
09-09-2021	11-10-2021		33-165267	-20.000	-20.000	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
09-09-2021	11-10-2021		33-165266	-20.000	-20.000	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
09-09-2021	11-10-2021		33-165340	-25.000	-25.000	-25.000	-25.000	0	7	0	0	0	0	0	-25.000	0	0	0	0	0
10-09-2021	11-10-2021		33-165405	-20.000	-20.000	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
10-09-2021	11-10-2021		33-165383	-20.000	-20.000	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
13-09-2021	13-10-2021		33-165606	-20.000	-20.000	-20.000	-20.000	0	5	0	0	0	0	0	-20.000	0	0	0	0	0
13-09-2021	13-10-2021		33-165591	-20.000	-20.000	-20.000	-20.000	0	5	0	0	0	0	0	-20.000	0	0	0	0	0
13-09-2021	13-10-2021		33-165585	-20.000	-20.000	-20.000	-20.000	0	5	0	0	0	0	0	-20.000	0	0	0	0	0
13-09-2021	13-10-2021		33-165618	-20.000	-20.000	-20.000	-20.000	0	5	0	0	0	0	0	-20.000	0	0	0	0	0
14-09-2021	14-10-2021		33-165700	-20.000	-20.000	-20.000	-20.000	0	4	0	0	0	0	0	-20.000	0	0	0	0	0
15-09-2021	18-10-2021		33-165818	-20.000	-20.000	-20.000	0	-20.000	0	0	0	0	0	0	0	-20.000	0	0	0	0
15-09-2021	18-10-2021		33-165879	-20.000	-20.000	-20.000	0	-20.000	0	0	0	0	0	0	0	-20.000	0	0	0	0
15-09-2021	18-10-2021		33-165854	-20.000	-20.000	-20.000	0	-20.000	0	0	0	0	0	0	0	-20.000	0	0	0	0
16-09-2021	18-10-2021		33-165949	-20.000	-20.000	-20.000	0	-20.000	0	0	0	0	0	0	0	-20.000	0	0	0	0
16-09-2021	18-10-2021		33-165933	-20.000	-20.000	-20.000	0	-20.000	0	0	0	0	0	0	0	-20.000	0	0	0	0
20-09-2021	20-10-2021		33-166174	-20.000	-20.000	-20.000	0	-20.000	-2	0	0	0	0	0	0	-20.000	0	0	0	0
20-09-2021	20-10-2021		33-166169	-20.000	-20.000	-20.000	0	-20.000	-2	0	0	0	0	0	0	-20.000	0	0	0	0
20-09-2021	20-10-2021		33-166168	-20.000	-20.000	-20.000	0	-20.000	-2	0	0	0	0	0	0	-20.000	0	0	0	0
21-09-2021	21-10-2021		33-166320	-20.000	-20.000	-20.000	0	-20.000	-3	0	0	0	0	0	0	-20.000	0	0	0	0
21-09-2021	21-10-2021		33-166283	-20.000	-20.000	-20.000	0	-20.000	-3	0	0	0	0	0	0	-20.000	0	0	0	0
22-09-2021	25-10-2021		33-166434	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
22-09-2021	25-10-2021		33-166412	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
23-09-2021	25-10-2021		33-166514	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
23-09-2021	25-10-2021		33-166513	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
24-09-2021	25-10-2021		33-166653	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
24-09-2021	25-10-2021		33-166630	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
25-09-2021	25-10-2021		33-166711	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
27-09-2021	27-10-2021		33-166821	-20.003	-20.003	-20.003	0	-20.003	-9	0	0	0	0	0	0	-20.003	0	0	0	0
27-09-2021	27-10-2021		33-166848	-20.000	-20.000	-20.000	0	-20.000	-9	0	0	0	0	0	0	-20.000	0	0	0	0
28-09-2021	28-10-2021		33-166928	-25.000	-25.000	-25.000	0	-25.000	-10	0	0	0	0	0	0	-25.000	0	0	0	0
28-09-2021	28-10-2021		33-166995	-20.000	-20.000	-20.000	0	-20.000	-10	0	0	0	0	0	0	-20.000	0	0	0	0
28-09-2021	28-10-2021		33-166968	-20.000	-20.000	-20.000	0	-20.000	-10	0	0	0	0	0	0	-20.000	0	0	0	0
28-09-2021	28-10-2021		33-166966	-20.000	-20.000	-20.000	0	-20.000	-10	0	0	0	0	0	0	-20.000	0	0	0	0
29-09-2021	01-11-2021		33-167038	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
29-09-2021	01-11-2021		33-167100	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
29-09-2021	01-11-2021		33-167071	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
30-09-2021	01-11-2021		33-167144	-25.000	-25.000	-25.000	0	-25.000	-14	0	0	0	0	0	0	0	-25.000	0	0	0
30-09-2021	01-11-2021		33-167162	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
30-09-2021	01-11-2021		33-167198	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
01-10-2021	01-11-2021		33-167248	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
01-10-2021	01-11-2021		33-167225	-25.000	-25.000	-25.000	0	-25.000	-14	0	0	0	0	0	0	0	-25.000	0	0	0
02-10-2021	02-11-2021		33-167335	-20.000	-20.000	-20.000	0	-20.000	-15	0	0	0	0	0	0	0	-20.000	0	0	0
02-10-2021	02-11-2021		33-167325	-25.000	-25.000	-25.000	0	-25.000	-15	0	0	0	0	0	0	0	-25.000	0	0	0
04-10-2021	04-11-2021		33-167486	-25.000	-25.000	-25.000	0	-25.000	-17	0	0	0	0	0	0	0	-25.000	0	0	0
04-10-2021	04-11-2021		33-167482	-25.000	-25.000	-25.000	0	-25.000	-17	0	0	0	0	0	0	0	-25.000	0	0	0
05-10-2021	08-11-2021		33-167577	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
05-10-2021	08-11-2021		33-167602	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
05-10-2021	08-11-2021		33-167600	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
06-10-2021	08-11-2021		33-167650	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
06-10-2021	08-11-2021		33-167670	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
06-10-2021	08-11-2021		33-167659	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
07-10-2021	08-11-2021		33-167772	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
07-10-2021	08-11-2021		33-167771	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
07-10-2021	08-11-2021		33-167835	-40.000	-40.000	-40.000	0	-40.000	-21	0	0	0	0	0	0	0	0	-40.000	0	0
08-10-2021	08-11-2021		33-167956	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
08-10-2021	08-11-2021		33-167933	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
08-10-2021	08-11-2021		33-167920	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
08-10-2021	08-11-2021		33-167890	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
09-10-2021	09-11-2021		33-168005	-25.000	-25.000	-25.000	0	-25.000	-22	0	0	0	0	0	0	0	0	-25.000	0	0
12-10-2021	15-11-2021		33-168191	-25.000	-25.000	-25.000	0	-25.000	-28	0	0	0	0	0	0	0	0	-25.000	0	0
12-10-2021	15-11-2021		33-168187	-25.000	-25.000	-25.000	0	-25.000	-28	0	0	0	0	0	0	0	0	-25.000	0	0
13-10-2021	15-11-2021		33-168300	-20.000	-20.000	-20.000	0	-20.000	-28	0	0	0	0	0	0	0	0	-20.000	0	0
13-10-2021	15-11-2021		33-168296	-25.000	-25.000	-25.000	0	-25.000	-28	0	0	0	0	0	0	0	0	-25.000	0	0
14-10-2021	15-11-2021		33-168414	-25.000	-25.000	-25.000	0	-25.000	-28	0	0	0	0	0	0	0	0	-25.000	0	0
14-10-2021	15-11-2021		33-168410	-25.000	-25.000	-25.000	0	-25.000	-28	0	0	0	0	0	0	0	0	-25.000	0	0
15-10-2021	15-11-2021		33-168514	-25.000	-25.000	-25.000	0	-25.000	-28	0	0	0	0	0	0	0	0	-25.000	0	0
15-10-2021	15-11-2021		33-168509	-25.000	-25.000	-25.000	0	-25.000	-28	0	0	0	0	0	0	0	0	-25.000	0	0
15-10-2021	15-11-2021		33-168504	-20.000	-20.000	-20.000	0	-20.000	-28	0	0	0	0	0	0	0	0	-20.000	0	0
15-10-2021	15-11-2021		33-168532	-20.000	-20.000	-20.000	0	-20.000	-28	0	0	0	0	0	0	0	0	-20.000	0	0
16-10-2021	16-11-2021		33-168615	-25.000	-25.000	-25.000	0	-25.000	-29	0	0	0	0	0	0	0	0	-25.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763253465P	TRANSPORTES MONTALVA LTDA			-247.417.628	0	-157.349.074	-70.452.953	-86.896.121		0	0	-16.052.684	-54.400.269	0	0	-86.896.121	0	0	0	0
23-07-2021	23-08-2021		33-117	-84.701.238	0	-16.052.684	-16.052.684	0	56	0	0	-16.052.684	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-120	-75.820.269	0	-54.400.269	-54.400.269	0	21	0	0	0	-54.400.269	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-123	-65.476.121	0	-65.476.121	0	-65.476.121	-10	0	0	0	0	0	0	-65.476.121	0	0	0	0
28-09-2021	28-10-2021		33-122	-21.420.000	0	-21.420.000	0	-21.420.000	-10	0	0	0	0	0	0	-21.420.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763296539P	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA			-433.955	-433.955	-433.955	-356.500	-77.455		-140.000	0	-30.000	-30.000	-150.000	-6.500	-50.000	0	-27.455	0	0
03-03-2021	05-04-2021		33-84632	-25.000	-25.000	-25.000	-25.000	0	196	-25.000	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		33-85239	-25.000	-25.000	-25.000	-25.000	0	189	-25.000	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		33-87571	-25.000	-25.000	-25.000	-25.000	0	158	-25.000	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		33-87568	-10.000	-10.000	-10.000	-10.000	0	158	-10.000	0	0	0	0	0	0	0	0	0	0
15-05-2021	15-06-2021		33-90280	-25.000	-25.000	-25.000	-25.000	0	125	-25.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-91919	-30.000	-30.000	-30.000	-30.000	0	102	-30.000	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-98616	-30.000	-30.000	-30.000	-30.000	0	35	0	0	-30.000	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-99294	-30.000	-30.000	-30.000	-30.000	0	28	0	0	0	-30.000	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-100863	-10.000	-10.000	-10.000	-10.000	0	18	0	0	0	0	-10.000	0	0	0	0	0	0
30-08-2021	30-09-2021		33-100864	-30.000	-30.000	-30.000	-30.000	0	18	0	0	0	0	-30.000	0	0	0	0	0	0
30-08-2021	30-09-2021		33-100850	-30.000	-30.000	-30.000	-30.000	0	18	0	0	0	0	-30.000	0	0	0	0	0	0
03-09-2021	04-10-2021		33-101113	-30.000	-30.000	-30.000	-30.000	0	14	0	0	0	0	-30.000	0	0	0	0	0	0
07-09-2021	07-10-2021		33-101322	-30.000	-30.000	-30.000	-30.000	0	11	0	0	0	0	-30.000	0	0	0	0	0	0
07-09-2021	07-10-2021		33-101314	-20.000	-20.000	-20.000	-20.000	0	11	0	0	0	0	-20.000	0	0	0	0	0	0
10-09-2021	11-10-2021		33-101468	-6.500	-6.500	-6.500	-6.500	0	7	0	0	0	0	0	-6.500	0	0	0	0	0
21-09-2021	21-10-2021		33-102219	-20.000	-20.000	-20.000	0	-20.000	-3	0	0	0	0	0	0	-20.000	0	0	0	0
25-09-2021	25-10-2021		33-102943	-30.000	-30.000	-30.000	0	-30.000	-7	0	0	0	0	0	0	-30.000	0	0	0	0
14-10-2021	15-11-2021		33-104266	-27.455	-27.455	-27.455	0	-27.455	-28	0	0	0	0	0	0	0	0	-27.455	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763308723P	COMERCIAL NGHO LIMITADA			-45.000	-45.000	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-12-2020		33-54327	-35.000	-35.000	-35.000	-35.000	0	319	-35.000	0	0	0	0	0	0	0	0	0	0
13-11-2020	14-12-2020		33-54642	-10.000	-10.000	-10.000	-10.000	0	308	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763390519P	SOC COM Y DIST SANTOMAR LIMITADA			-230.000	-230.000	-230.000	-130.000	-100.000		0	0	-45.000	-45.000	-40.000	0	0	-40.000	-60.000	0	0
12-08-2021	13-09-2021		33-118635	-20.000	-20.000	-20.000	-20.000	0	35	0	0	-20.000	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021		33-118822	-25.000	-25.000	-25.000	-25.000	0	34	0	0	-25.000	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-119430	-20.000	-20.000	-20.000	-20.000	0	27	0	0	0	-20.000	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-119937	-25.000	-25.000	-25.000	-25.000	0	21	0	0	0	-25.000	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-120027	-20.000	-20.000	-20.000	-20.000	0	20	0	0	0	0	-20.000	0	0	0	0	0	0
03-09-2021	04-10-2021		33-120702	-20.000	-20.000	-20.000	-20.000	0	14	0	0	0	0	-20.000	0	0	0	0	0	0
29-09-2021	01-11-2021		33-122960	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
01-10-2021	01-11-2021		33-123203	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
05-10-2021	08-11-2021		33-123474	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
07-10-2021	08-11-2021		33-123744	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
13-10-2021	15-11-2021		33-124231	-20.000	-20.000	-20.000	0	-20.000	-28	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763401979H	MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA.			-1.575.300	0	-1.575.300	0	-1.575.300		0	0	0	0	0	0	0	-1.575.300	0	0	0
30-09-2021	01-11-2021		98-3967	-1.575.300	0	-1.575.300	0	-1.575.300	-14	0	0	0	0	0	0	0	-1.575.300	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763477266P	SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA			-5.000	0	-5.000	-5.000	0		0	0	0	-5.000	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-14616	-5.000	0	-5.000	-5.000	0	28	0	0	0	-5.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763549232P	HOTEL TERRASOL LIMITADA			-685.440	-685.440	-685.440	0	-685.440		0	0	0	0	0	0	0	0	-685.440	0	0
13-10-2021	15-11-2021		33-584	-685.440	-685.440	-685.440	0	-685.440	-28	0	0	0	0	0	0	0	0	-685.440	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763561372P	COMERCIAL Y SERVICIOS G Y F LIMITADA			-27.943	-27.943	-27.943	-27.943	0		-27.943	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-11-2020		33-137191	-27.943	-27.943	-27.943	-27.943	0	329	-27.943	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763563065P	BEETRACK S.A.			-6.433.467	0	-6.433.467	0	-6.433.467		0	0	0	0	0	0	-6.433.467	0	0	0	0
27-09-2021	27-10-2021		33-11403	-6.433.467	0	-6.433.467	0	-6.433.467	-9	0	0	0	0	0	0	-6.433.467	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763609774F	PRIMUS CAPITAL			-492.660	0	-492.660	-492.660	0		0	0	0	0	0	-492.660	0	0	0	0	0
24-09-2021	14-10-2021		AS-78042	-492.660	0	-492.660	-492.660	0	4	0	0	0	0	0	-492.660	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763632474P	SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA			-9.020.200	0	-9.020.200	0	-9.020.200		0	0	0	0	0	0	0	-1.904.000	-7.116.200	0	0
02-10-2021	02-11-2021		33-1162	-1.904.000	0	-1.904.000	0	-1.904.000	-15	0	0	0	0	0	0	0	-1.904.000	0	0	0
15-10-2021	15-11-2021		33-1172	-7.116.200	0	-7.116.200	0	-7.116.200	-28	0	0	0	0	0	0	0	0	-7.116.200	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763634760P	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA			-487.900	0	-487.900	0	-487.900		0	0	0	0	0	0	-487.900	0	0	0	0
16-09-2021	18-10-2021		33-1101	-487.900	0	-487.900	0	-487.900	0	0	0	0	0	0	0	-487.900	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763686728P	SOC. COMERCIAL SANTA SOLEDAD LTDA			-30.001	-30.001	-30.001	0	-30.001		0	0	0	0	0	0	0	0	-30.001	0	0
14-10-2021	15-11-2021		33-102641	-30.001	-30.001	-30.001	0	-30.001	-28	0	0	0	0	0	0	0	0	-30.001	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763694038P	HEVIA Y RIVERO LTDA			-120.038	-100.038	-120.038	-120.038	0		-110.038	-10.000	0	0	0	0	0	0	0	0	0
19-11-2020	21-12-2020		33-32641	-30.038	-30.038	-30.038	-30.038	0	301	-30.038	0	0	0	0	0	0	0	0	0	0
23-01-2021	23-02-2021		33-34255	-20.000	-20.000	-20.000	-20.000	0	237	-20.000	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-37557	-20.000	-20.000	-20.000	-20.000	0	112	-20.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-37657	-20.000	-20.000	-20.000	-20.000	0	110	-20.000	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-37776	-20.000	0	-20.000	-20.000	0	105	-20.000	0	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-38429	-10.000	-10.000	-10.000	-10.000	0	82	0	-10.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763716066P	COMPUPRESS SPA			-947.422	0	-947.422	-947.422	0		-947.422	0	0	0	0	0	0	0	0	0	0
27-02-2020	30-03-2020		33-15510	-76.160	0	-76.160	-76.160	0	567	-76.160	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-04-2020		33-15535	-151.279	0	-151.279	-151.279	0	564	-151.279	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-12-2020		33-16777	-151.725	0	-151.725	-151.725	0	306	-151.725	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-18174	-568.258	0	-568.258	-568.258	0	175	-568.258	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763744205P	ACF S.A			-584.659	-404.600	-584.659	-180.059	-404.600		0	77.350	101.150	0	-358.559	0	0	-404.600	0	0	0
05-08-2021	05-08-2021		AS-74405	77.350	0	77.350	77.350	0	74	0	77.350	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		AS-74534	101.150	0	101.150	101.150	0	60	0	0	101.150	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-47260	-358.559	0	-358.559	-358.559	0	18	0	0	0	0	-358.559	0	0	0	0	0	0
30-09-2021	01-11-2021		33-47670	-404.600	-404.600	-404.600	0	-404.600	-14	0	0	0	0	0	0	0	-404.600	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76375328KP	COMERCIAL LUBRISHELL LTDA.			-45.800	0	-45.800	0	-45.800		0	0	0	0	0	0	-45.800	0	0	0	0
25-09-2021	25-10-2021		33-154715	-45.800	0	-45.800	0	-45.800	-7	0	0	0	0	0	0	-45.800	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763762521P	INMOBILIARIA UYUSA SPA			-4.862.848	0	-4.862.848	0	-4.862.848		0	0	0	0	0	0	0	0	-4.862.848	0	0
07-10-2021	08-11-2021		34-628	-4.862.848	0	-4.862.848	0	-4.862.848	-21	0	0	0	0	0	0	0	0	-4.862.848	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA			-4.161.990	0	-4.161.990	0	-4.161.990		0	0	0	0	0	0	0	0	-4.161.990	0	0
05-10-2021	08-11-2021		34-563	-3.000.000	0	-3.000.000	0	-3.000.000	-21	0	0	0	0	0	0	0	0	-3.000.000	0	0
05-10-2021	08-11-2021		34-562	-1.161.990	0	-1.161.990	0	-1.161.990	-21	0	0	0	0	0	0	0	0	-1.161.990	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763795306P	DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA			-110.009	-110.009	-110.009	-110.009	0		-110.009	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020		33-178278	-35.000	-35.000	-35.000	-35.000	0	315	-35.000	0	0	0	0	0	0	0	0	0	0
19-11-2020	21-12-2020		33-179150	-40.003	-40.003	-40.003	-40.003	0	301	-40.003	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-12-2020		33-179523	-35.006	-35.006	-35.006	-35.006	0	298	-35.006	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763799859P	COMERCIAL Y SERVICIOS RIGA LIMITADA			-90.000	-90.000	-90.000	-90.000	0		-20.000	-20.000	0	-30.000	0	-20.000	0	0	0	0	0
06-11-2020	07-12-2020		33-50848	-10.000	-10.000	-10.000	-10.000	0	315	-10.000	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-55002	-10.000	-10.000	-10.000	-10.000	0	123	-10.000	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-55911	-20.000	-20.000	-20.000	-20.000	0	84	0	-20.000	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-57391	-10.000	-10.000	-10.000	-10.000	0	25	0	0	0	-10.000	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-57511	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
10-09-2021	11-10-2021		33-57875	-20.000	-20.000	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763923495P	ACRILICOS TACRIAL SPA			437.325	0	437.325	437.325	0		437.325	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		PP-12762	437.325	0	437.325	437.325	0	189	437.325	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763929329P	GAETE Y ARANEDA ASOCIADOS SPA			-66.000	0	-66.000	0	-66.000		0	0	0	0	0	0	0	0	-66.000	0	0
13-10-2021	15-11-2021		33-441	-66.000	0	-66.000	0	-66.000	-28	0	0	0	0	0	0	0	0	-66.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76396552KP	CONSTRUCTORA SAN FELIPE MATEO ALEJANDRO CONTRERAS RODRÍGUEZ E.I.R.L			-37.480	-37.480	-37.480	0	-37.480		0	0	0	0	0	0	0	0	-37.480	0	0
05-10-2021	08-11-2021		33-6456	-37.480	-37.480	-37.480	0	-37.480	-21	0	0	0	0	0	0	0	0	-37.480	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76400275KP	RED CAPITAL SPA			-144.065	0	-144.065	-26.880	-117.185		0	-26.880	0	0	0	0	0	-117.185	0	0	0
28-08-2020	28-08-2020		AS-47732	160.000	0	160.000	160.000	0	416	160.000	0	0	0	0	0	0	0	0	0	0
31-08-2020	30-09-2020		34-448	-160.000	0	-160.000	-160.000	0	383	-160.000	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021		AS-63038	180.000	0	180.000	180.000	0	209	180.000	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		34-917	-180.000	0	-180.000	-180.000	0	168	-180.000	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		34-1248	-26.880	0	-26.880	-26.880	0	77	0	-26.880	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-1466	-117.185	0	-117.185	0	-117.185	-14	0	0	0	0	0	0	0	-117.185	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764094786P	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-29395	-20.000	-20.000	-20.000	-20.000	0	189	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764113217P	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.			4.281.367	0	-542.468	3.046.223	-3.588.691		0	0	-44.177	-54.168	0	3.144.568	-699.686	-1.927.648	-961.357	0	0
12-08-2021	13-09-2021		33-16395802	-15.274	0	-15.274	-15.274	0	35	0	0	-15.274	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-16407072	-28.903	0	-28.903	-28.903	0	32	0	0	-28.903	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-16425754	-40.576	0	-40.576	-40.576	0	28	0	0	0	-40.576	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-16459672	-89.189	0	-13.592	-13.592	0	21	0	0	0	-13.592	0	0	0	0	0	0	0
08-10-2021	08-10-2021		PP-15386	4.807.800	0	1.249.711	1.249.711	0	10	0	0	0	0	0	1.249.711	0	0	0	0	0
08-10-2021	08-10-2021		PP-15387	3.236.200	0	1.894.857	1.894.857	0	10	0	0	0	0	0	1.894.857	0	0	0	0	0
26-09-2021	26-10-2021		33-16604754	-612.691	0	-612.691	0	-612.691	-8	0	0	0	0	0	0	-612.691	0	0	0	0
28-09-2021	28-10-2021		33-16621653	-86.995	0	-86.995	0	-86.995	-10	0	0	0	0	0	0	-86.995	0	0	0	0
29-09-2021	01-11-2021		33-16639398	-1.274.277	0	-1.274.277	0	-1.274.277	-14	0	0	0	0	0	0	0	-1.274.277	0	0	0
29-09-2021	01-11-2021		33-16639328	-626.347	0	-626.347	0	-626.347	-14	0	0	0	0	0	0	0	-626.347	0	0	0
04-10-2021	04-11-2021		33-16666100	-8.618	0	-8.618	0	-8.618	-17	0	0	0	0	0	0	0	-8.618	0	0	0
04-10-2021	04-11-2021		33-16666134	-18.406	0	-18.406	0	-18.406	-17	0	0	0	0	0	0	0	-18.406	0	0	0
05-10-2021	08-11-2021		33-16669804	-731.400	0	-731.400	0	-731.400	-21	0	0	0	0	0	0	0	0	-731.400	0	0
08-10-2021	08-11-2021		33-16693676	-2.307	0	-2.307	0	-2.307	-21	0	0	0	0	0	0	0	0	-2.307	0	0
08-10-2021	08-11-2021		33-16696017	-19.166	0	-19.166	0	-19.166	-21	0	0	0	0	0	0	0	0	-19.166	0	0
13-10-2021	15-11-2021		33-16713080	-15.734	0	-15.734	0	-15.734	-28	0	0	0	0	0	0	0	0	-15.734	0	0
15-10-2021	15-11-2021		33-16728950	-3.115	0	-3.115	0	-3.115	-28	0	0	0	0	0	0	0	0	-3.115	0	0
15-10-2021	15-11-2021		33-16726275	-111.940	0	-111.940	0	-111.940	-28	0	0	0	0	0	0	0	0	-111.940	0	0
15-10-2021	15-11-2021		33-16725530	-38.160	0	-38.160	0	-38.160	-28	0	0	0	0	0	0	0	0	-38.160	0	0
15-10-2021	15-11-2021		33-16726274	-39.535	0	-39.535	0	-39.535	-28	0	0	0	0	0	0	0	0	-39.535	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764177207P	IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA.			-148.930	0	-148.930	-148.930	0		0	0	-148.930	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-52069	-148.930	0	-148.930	-148.930	0	39	0	0	-148.930	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764189760P	AGUAS DE ANTOFAGASTA S.A.			-9.887.628	-1.554.244	-7.147.502	-4.405.278	-2.742.224		-1.778.543	-9	-36.263	-1.896.858	-692.396	-1.209	-2.692.086	0	-50.138	0	0
20-08-2019	23-09-2019		33-913550	-660.056	0	-531.892	-531.892	0	756	-531.892	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-12-2019		33-933273	-694.036	0	-694.036	-694.036	0	669	-694.036	0	0	0	0	0	0	0	0	0	0
20-12-2019	20-01-2020		33-939994	-502.831	0	-502.831	-502.831	0	637	-502.831	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-02-2020		33-943247	-1.049	0	-1.032	-1.032	0	616	-1.032	0	0	0	0	0	0	0	0	0	0
26-05-2020	29-06-2020		33-972784	-1.055.505	0	-5	-5	0	476	-5	0	0	0	0	0	0	0	0	0	0
28-05-2020	29-06-2020		33-974864	-511.383	0	-3	-3	0	476	-3	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020		33-973652	-1.183	0	-3	-3	0	476	-3	0	0	0	0	0	0	0	0	0	0
30-07-2020	31-08-2020		33-986306	-1.183	0	-61	-61	0	413	-61	0	0	0	0	0	0	0	0	0	0
11-08-2020	14-09-2020		33-988700	-24.928	0	-13.847	-13.847	0	399	-13.847	0	0	0	0	0	0	0	0	0	0
11-08-2020	14-09-2020		33-988673	-1.209	-879	-879	-879	0	399	-879	0	0	0	0	0	0	0	0	0	0
09-09-2020	12-10-2020		33-995100	-1.116	-6	-6	-6	0	371	-6	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-10-2020		33-998261	-293.057	-5	-5	-5	0	362	-5	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-1046835	-33.943	-33.943	-33.943	-33.943	0	133	-33.943	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-1059595	-1.209	-9	-9	-9	0	70	0	-9	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-1062820	-735.997	-7	-7	-7	0	56	0	0	-7	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-1066073	-33.943	-33.943	-33.943	-33.943	0	42	0	0	-33.943	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-1066074	-1.104	-1.104	-1.104	-1.104	0	42	0	0	-1.104	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-1066046	-1.209	-1.209	-1.209	-1.209	0	35	0	0	-1.209	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-1069340	-727.787	-727.787	-727.787	-727.787	0	28	0	0	0	-727.787	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-1070204	-1.169.071	0	-1.169.071	-1.169.071	0	21	0	0	0	-1.169.071	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-1071415	-624.508	0	-624.508	-624.508	0	20	0	0	0	0	-624.508	0	0	0	0	0	0
03-09-2021	04-10-2021		33-1072571	-1.104	-1.104	-1.104	-1.104	0	14	0	0	0	0	-1.104	0	0	0	0	0	0
03-09-2021	04-10-2021		33-1072570	-66.784	-66.784	-66.784	-66.784	0	14	0	0	0	0	-66.784	0	0	0	0	0	0
09-09-2021	11-10-2021		33-1072543	-1.209	0	-1.209	-1.209	0	7	0	0	0	0	0	-1.209	0	0	0	0	0
21-09-2021	21-10-2021		33-1075786	-685.053	-685.053	-685.053	0	-685.053	-3	0	0	0	0	0	0	-685.053	0	0	0	0
24-09-2021	25-10-2021		33-1076627	-1.360.378	0	-1.360.378	0	-1.360.378	-7	0	0	0	0	0	0	-1.360.378	0	0	0	0
28-09-2021	28-10-2021		33-1077834	-646.655	0	-646.655	0	-646.655	-10	0	0	0	0	0	0	-646.655	0	0	0	0
05-10-2021	08-11-2021		33-1079049	-47.727	0	-47.727	0	-47.727	-21	0	0	0	0	0	0	0	0	-47.727	0	0
05-10-2021	08-11-2021		33-1079050	-1.153	-1.153	-1.153	0	-1.153	-21	0	0	0	0	0	0	0	0	-1.153	0	0
08-10-2021	08-11-2021		33-1079022	-1.258	-1.258	-1.258	0	-1.258	-21	0	0	0	0	0	0	0	0	-1.258	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764198867P	COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA			-30.000	-30.000	-30.000	0	-30.000		0	0	0	0	0	0	-20.000	0	-10.000	0	0
22-09-2021	25-10-2021		33-63918	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
13-10-2021	15-11-2021		33-64539	-10.000	-10.000	-10.000	0	-10.000	-28	0	0	0	0	0	0	0	0	-10.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764258185P	ALIMENTOS GGEM SPA			-74.100	0	-74.100	-74.100	0		-74.100	0	0	0	0	0	0	0	0	0	0
13-12-2020	13-01-2021		33-20393	-46.800	0	-46.800	-46.800	0	278	-46.800	0	0	0	0	0	0	0	0	0	0
20-12-2020	20-01-2021		33-20459	-27.300	0	-27.300	-27.300	0	271	-27.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764304934P	VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M			-56.000	-56.000	-56.000	-56.000	0		0	0	0	-56.000	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-4795	-56.000	-56.000	-56.000	-56.000	0	21	0	0	0	-56.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764344294P	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT			-59.003	-59.003	-59.003	-25.003	-34.000		-25.003	0	0	0	0	0	0	-34.000	0	0	0
25-11-2020	28-12-2020		33-80389	-25.003	-25.003	-25.003	-25.003	0	294	-25.003	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-98214	-34.000	-34.000	-34.000	0	-34.000	-14	0	0	0	0	0	0	0	-34.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764382242P	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A			-120.000	-80.000	-120.000	-40.000	-80.000		-40.000	0	0	0	0	0	0	-40.000	-40.000	0	0
14-08-2020	14-09-2020		33-8586	-40.000	0	-40.000	-40.000	0	399	-40.000	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-23262	-40.000	-40.000	-40.000	0	-40.000	-14	0	0	0	0	0	0	0	-40.000	0	0	0
09-10-2021	09-11-2021		33-23685	-40.000	-40.000	-40.000	0	-40.000	-22	0	0	0	0	0	0	0	0	-40.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764415604P	WISETRACK CHILES S.A			-1.120.401	0	-1.120.401	-566.896	-553.505		0	0	0	-566.896	0	0	-553.505	0	0	0	0
27-08-2021	27-09-2021		33-41754	-566.896	0	-566.896	-566.896	0	21	0	0	0	-566.896	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-42117	-553.505	0	-553.505	0	-553.505	-9	0	0	0	0	0	0	-553.505	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764428447P	COMERCIAL GOMA SUR SPA			-19.950	-19.950	-19.950	0	-19.950		0	0	0	0	0	0	0	0	-19.950	0	0
14-10-2021	15-11-2021		33-16792	-19.950	-19.950	-19.950	0	-19.950	-28	0	0	0	0	0	0	0	0	-19.950	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764444450P	COM AUTOMOTRIZ INDEPENDENCIA SPA			-217.800	-217.800	-217.800	-217.800	0		-217.800	0	0	0	0	0	0	0	0	0	0
27-11-2020	28-12-2020		33-1035	-108.900	-108.900	-108.900	-108.900	0	294	-108.900	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021		33-1128	-108.900	-108.900	-108.900	-108.900	0	231	-108.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76444602KP	SOC COM MAYNE Y BRAVO LTDA			-65.000	-30.000	-65.000	-35.000	-30.000		0	-35.000	0	0	0	0	-30.000	0	0	0	0
29-06-2021	29-07-2021		33-28564	-35.000	0	-35.000	-35.000	0	81	0	-35.000	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021		33-30333	-30.000	-30.000	-30.000	0	-30.000	0	0	0	0	0	0	0	-30.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76448231KP	SOCIEDAD COMERCIAL DAGAZ LIMITADA			-424.011	-394.011	-424.011	-364.011	-60.000		-314.011	0	-20.000	0	0	-30.000	-30.000	-30.000	0	0	0
03-11-2020	03-12-2020		33-42143	-22.002	-22.002	-22.002	-22.002	0	319	-22.002	0	0	0	0	0	0	0	0	0	0
04-11-2020	07-12-2020		33-42167	-37.999	-37.999	-37.999	-37.999	0	315	-37.999	0	0	0	0	0	0	0	0	0	0
05-11-2020	07-12-2020		33-42195	-5.000	-5.000	-5.000	-5.000	0	315	-5.000	0	0	0	0	0	0	0	0	0	0
07-11-2020	07-12-2020		33-42250	-31.000	-31.000	-31.000	-31.000	0	315	-31.000	0	0	0	0	0	0	0	0	0	0
12-11-2020	14-12-2020		33-42361	-36.003	-36.003	-36.003	-36.003	0	308	-36.003	0	0	0	0	0	0	0	0	0	0
12-11-2020	14-12-2020		33-42377	-10.000	-10.000	-10.000	-10.000	0	308	-10.000	0	0	0	0	0	0	0	0	0	0
20-11-2020	21-12-2020		33-42573	-33.001	-33.001	-33.001	-33.001	0	301	-33.001	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-12-2020		33-42676	-26.000	-26.000	-26.000	-26.000	0	298	-26.000	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-12-2020		33-42673	-29.994	-29.994	-29.994	-29.994	0	298	-29.994	0	0	0	0	0	0	0	0	0	0
27-11-2020	28-12-2020		33-42773	-33.001	-33.001	-33.001	-33.001	0	294	-33.001	0	0	0	0	0	0	0	0	0	0
28-11-2020	28-12-2020		33-42795	-30.001	-30.001	-30.001	-30.001	0	294	-30.001	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-46855	-20.010	-20.010	-20.010	-20.010	0	182	-20.010	0	0	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021		33-52576	-20.000	-20.000	-20.000	-20.000	0	34	0	0	-20.000	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-53717	-30.000	0	-30.000	-30.000	0	5	0	0	0	0	0	-30.000	0	0	0	0	0
21-09-2021	21-10-2021		33-54082	-30.000	-30.000	-30.000	0	-30.000	-3	0	0	0	0	0	0	-30.000	0	0	0	0
29-09-2021	01-11-2021		33-54330	-30.000	-30.000	-30.000	0	-30.000	-14	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764531639P	COMERCIAL PRODUMAQ LIMITADA			-20.475	0	-20.475	-20.475	0		-20.475	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-13914	-20.475	0	-20.475	-20.475	0	112	-20.475	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76460868H	GABRIEL ANTONIO CARRENO RIVAS			-45.000	0	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
25-06-2021	30-06-2021		98-6838	-45.000	0	-45.000	-45.000	0	110	-45.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764621441P	TECNOPARTS SPA			-910.350	0	-910.350	-910.350	0		-910.350	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-1677	-178.500	0	-178.500	-178.500	0	151	-178.500	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021		33-1685	-196.350	0	-196.350	-196.350	0	133	-196.350	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021		33-1684	-535.500	0	-535.500	-535.500	0	133	-535.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764696603P	PETROL-B ESTACIONES DE SERVICIO LIMITADA			-153.005	-153.005	-153.005	-123.005	-30.000		-68.005	0	-30.000	0	-25.000	0	-30.000	0	0	0	0
09-11-2020	09-12-2020		33-47760	-38.005	-38.005	-38.005	-38.005	0	313	-38.005	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021		33-53603	-10.000	-10.000	-10.000	-10.000	0	98	-10.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-53716	-20.000	-20.000	-20.000	-20.000	0	91	-20.000	0	0	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021		33-55646	-30.000	-30.000	-30.000	-30.000	0	35	0	0	-30.000	0	0	0	0	0	0	0	0
04-09-2021	04-10-2021		33-56412	-25.000	-25.000	-25.000	-25.000	0	14	0	0	0	0	-25.000	0	0	0	0	0	0
19-09-2021	19-10-2021		33-56917	-30.000	-30.000	-30.000	0	-30.000	-1	0	0	0	0	0	0	-30.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764703340P	INMOBILIARIA SAN FERNANDO SPA			-13.742.500	0	-13.742.500	-8.935.000	-4.807.500		0	0	-4.335.000	0	-4.600.000	0	0	0	-4.807.500	0	0
05-08-2021	06-09-2021		34-9884	-1.115.000	0	-1.115.000	-1.115.000	0	42	0	0	-1.115.000	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		34-9883	-3.220.000	0	-3.220.000	-3.220.000	0	42	0	0	-3.220.000	0	0	0	0	0	0	0	0
05-09-2021	05-10-2021		34-9922	-1.380.000	0	-1.380.000	-1.380.000	0	13	0	0	0	0	-1.380.000	0	0	0	0	0	0
05-09-2021	05-10-2021		34-9915	-3.220.000	0	-3.220.000	-3.220.000	0	13	0	0	0	0	-3.220.000	0	0	0	0	0	0
05-10-2021	08-11-2021		34-9995	-1.400.000	0	-1.400.000	0	-1.400.000	-21	0	0	0	0	0	0	0	0	-1.400.000	0	0
05-10-2021	08-11-2021		34-9994	-3.407.500	0	-3.407.500	0	-3.407.500	-21	0	0	0	0	0	0	0	0	-3.407.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76491273KP	INVERSIONES PROVIDENCIA SPA			-124.355	-124.355	-124.355	-124.355	0		0	0	0	-124.355	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-4620	-58.905	-58.905	-58.905	-58.905	0	28	0	0	0	-58.905	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-4640	-65.450	-65.450	-65.450	-65.450	0	28	0	0	0	-65.450	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764933559P	ULLOA CASTRO Y COMPAÑIA LIMITADA			-14.818.216	0	-5.195.592	-1.251.199	-3.944.393		0	0	-648.839	0	-602.360	0	-3.944.393	0	0	0	0
23-07-2021	23-08-2021		33-74	-5.965.238	0	-648.839	-648.839	0	56	0	0	-648.839	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-75	-4.908.585	0	-602.360	-602.360	0	18	0	0	0	0	-602.360	0	0	0	0	0	0
27-09-2021	27-10-2021		33-76	-3.944.393	0	-3.944.393	0	-3.944.393	-9	0	0	0	0	0	0	-3.944.393	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764967003P	AQULINO SILVA LOBOS Y CIA LTDA			-53.500	0	-53.500	-53.500	0		-22.000	0	-31.500	0	0	0	0	0	0	0	0
31-08-2020	30-09-2020		33-19949	-4.000	0	-4.000	-4.000	0	383	-4.000	0	0	0	0	0	0	0	0	0	0
30-09-2020	02-11-2020		33-20288	-8.000	0	-8.000	-8.000	0	350	-8.000	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-21569	-7.000	0	-7.000	-7.000	0	259	-7.000	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		33-22047	-3.000	0	-3.000	-3.000	0	231	-3.000	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-25228	-31.500	0	-31.500	-31.500	0	48	0	0	-31.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764975219P	COMERCIAL CSC LIMITADA			-80.000	-80.000	-80.000	-60.000	-20.000		-40.000	0	0	-20.000	0	0	0	0	-20.000	0	0
10-05-2021	10-06-2021		33-94046	-20.000	-20.000	-20.000	-20.000	0	130	-20.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021		33-96262	-20.000	-20.000	-20.000	-20.000	0	98	-20.000	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-101988	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-105322	-20.000	-20.000	-20.000	0	-20.000	-28	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765092833P	PEPUESTOS REVIMAR LTDA			-64.484	0	-64.484	-28.299	-36.185		0	0	-28.299	0	0	0	0	0	-36.185	0	0
31-07-2021	31-08-2021		33-26157	-28.299	0	-28.299	-28.299	0	48	0	0	-28.299	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-28132	-29.700	0	-29.700	0	-29.700	-21	0	0	0	0	0	0	0	0	-29.700	0	0
09-10-2021	09-11-2021		33-28171	-6.485	0	-6.485	0	-6.485	-22	0	0	0	0	0	0	0	0	-6.485	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765129869P	COMERCIAL PICHILEMU E.I.R.L.			-219.801	0	-219.801	-219.801	0		-110.001	-79.800	0	-30.000	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-27724	-35.000	0	-35.000	-35.000	0	238	-35.000	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021		33-30911	-43.000	0	-43.000	-43.000	0	111	-43.000	0	0	0	0	0	0	0	0	0	0
06-06-2021	06-07-2021		33-31115	-32.001	0	-32.001	-32.001	0	104	-32.001	0	0	0	0	0	0	0	0	0	0
04-07-2021	04-08-2021		33-31749	-33.500	0	-33.500	-33.500	0	75	0	-33.500	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-31778	-6.300	0	-6.300	-6.300	0	74	0	-6.300	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-31988	-40.000	0	-40.000	-40.000	0	63	0	-40.000	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33624	-30.000	0	-30.000	-30.000	0	27	0	0	0	-30.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765140129P	INGENIERIA RC SPA			-10	0	-10	-10	0		0	0	0	0	-10	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-76920	-10	0	-10	-10	0	18	0	0	0	0	-10	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765237327P	SERVIOBRAS SPA			-19.202	0	-19.202	-19.202	0		-19.202	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021		33-52927	-19.202	0	-19.202	-19.202	0	228	-19.202	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765468930P	ESTACIÓN DE SERVICIOS JASEN LMITADA			-73.005	-73.005	-73.005	-30.000	-43.005		0	0	0	-30.000	0	0	0	0	-43.005	0	0
23-08-2021	23-09-2021		33-237737	-30.000	-30.000	-30.000	-30.000	0	25	0	0	0	-30.000	0	0	0	0	0	0	0
07-10-2021	08-11-2021		33-244570	-43.005	-43.005	-43.005	0	-43.005	-21	0	0	0	0	0	0	0	0	-43.005	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765503868P	TRANSPORTES SOBARJE LTDA			-43.597.355	0	-14.136.862	289.364	-14.426.226		5.000.000	0	-1.735.636	-2.975.000	0	0	-14.426.226	0	0	0	0
07-07-2021	07-07-2021		PP-14505	5.000.000	0	5.000.000	5.000.000	0	103	5.000.000	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-142	-3.459.263	0	-1.094.164	-1.094.164	0	49	0	0	-1.094.164	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-141	-14.031.989	0	-641.472	-641.472	0	49	0	0	-641.472	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-145	-16.679.877	0	-2.975.000	-2.975.000	0	21	0	0	0	-2.975.000	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-146	-14.426.226	0	-14.426.226	0	-14.426.226	-10	0	0	0	0	0	0	-14.426.226	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765686601P	EASY RETAIL S.A.			-87.130	-87.130	-87.130	-87.130	0		0	0	-87.130	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-24804975	-13.510	-13.510	-13.510	-13.510	0	56	0	0	-13.510	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-24804965	-73.620	-73.620	-73.620	-73.620	0	56	0	0	-73.620	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765700817P	COMERCIAL NAVEA LIMITADA			-84.503	-59.002	-84.503	-45.502	-39.001		-45.502	0	0	0	0	0	0	-39.001	0	0	0
03-02-2021	03-03-2021		33-241136	-25.501	0	-25.501	-25.501	0	229	-25.501	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-259493	-20.001	-20.001	-20.001	-20.001	0	126	-20.001	0	0	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021		33-288392	-39.001	-39.001	-39.001	0	-39.001	-15	0	0	0	0	0	0	0	-39.001	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765724694P	COMERCIAL Y SERVICIOS VEGA LIMITADA			-103.493	-83.493	-103.493	-103.493	0		-83.493	0	0	-20.000	0	0	0	0	0	0	0
05-01-2021	08-02-2021		33-89390	-30.000	-30.000	-30.000	-30.000	0	252	-30.000	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		33-92276	-33.493	-33.493	-33.493	-33.493	0	221	-33.493	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-95872	-20.000	0	-20.000	-20.000	0	147	-20.000	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-102838	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765748798P	JETSMART SPA			-95.008	-95.008	-95.008	0	-95.008		0	0	0	0	0	0	0	0	-95.008	0	0
15-10-2021	15-11-2021		34-372012	-95.008	-95.008	-95.008	0	-95.008	-28	0	0	0	0	0	0	0	0	-95.008	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765750024P	IBM GLOBAL FINANCING DE CHILE SPA			-1.700.972	0	-1.700.972	0	-1.700.972		0	0	0	0	0	0	0	-1.700.972	0	0	0
01-10-2021	01-11-2021		33-51998	-1.700.972	0	-1.700.972	0	-1.700.972	-14	0	0	0	0	0	0	0	-1.700.972	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765857171P	BLOTECH SPA			-5.915.632	0	-5.915.632	-5.915.632	0		-5.915.632	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-8366	-5.027.608	0	-5.027.608	-5.027.608	0	168	-5.027.608	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-8365	-888.024	0	-888.024	-888.024	0	168	-888.024	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765898943P	INATRANS SERVICIOS SPA			-2.815.606	0	-2.815.606	-2.815.606	0		-2.815.606	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021		34-10879	-2.365.606	0	-2.365.606	-2.365.606	0	263	-2.365.606	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021		34-12259	-450.000	0	-450.000	-450.000	0	133	-450.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765900255P	GAJARDO E HIJOS LTDA			-20.000	-20.000	-20.000	-20.000	0		0	0	-20.000	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-85842	-20.000	-20.000	-20.000	-20.000	0	60	0	0	-20.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765907934P	OP MARKET LIMITADA			-614.464	0	-614.464	-614.464	0		-614.464	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021		34-3	-328.350	0	-328.350	-328.350	0	222	-328.350	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021		34-2	-286.114	0	-286.114	-286.114	0	222	-286.114	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766027954P	COMERCIAL M Y R LIMITADA			-30.000	-30.000	-30.000	0	-30.000		0	0	0	0	0	0	0	-30.000	0	0	0
02-10-2021	02-11-2021		33-61325	-30.000	-30.000	-30.000	0	-30.000	-15	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766028306P	COMERCIAL E INMOBILIARIA DEL PINO SPA			-120.312	-120.312	-120.312	-14.600	-105.712		-14.600	0	0	0	0	0	-30.000	-45.712	-30.000	0	0
20-08-2020	21-09-2020		33-265448	-14.600	-14.600	-14.600	-14.600	0	392	-14.600	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-312429	-30.000	-30.000	-30.000	0	-30.000	-9	0	0	0	0	0	0	-30.000	0	0	0	0
29-09-2021	01-11-2021		33-312782	-20.004	-20.004	-20.004	0	-20.004	-14	0	0	0	0	0	0	0	-20.004	0	0	0
01-10-2021	01-11-2021		33-313189	-25.708	-25.708	-25.708	0	-25.708	-14	0	0	0	0	0	0	0	-25.708	0	0	0
06-10-2021	08-11-2021		33-313885	-30.000	-30.000	-30.000	0	-30.000	-21	0	0	0	0	0	0	0	0	-30.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766051243P	INVERSIONES JARA MUNOZ SPA			-13.552.350	0	-13.552.350	-8.223.200	-5.329.150		0	0	-4.358.750	-512.300	-2.474.700	-877.450	-2.598.200	-2.066.050	-664.900	0	0
31-07-2021	31-08-2021		34-673	-419.650	0	-419.650	-419.650	0	48	0	0	-419.650	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		34-672	-1.516.600	0	-1.516.600	-1.516.600	0	48	0	0	-1.516.600	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021		34-692	-512.300	0	-512.300	-512.300	0	35	0	0	-512.300	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-694	-1.397.900	0	-1.397.900	-1.397.900	0	32	0	0	-1.397.900	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-693	-512.300	0	-512.300	-512.300	0	32	0	0	-512.300	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		34-699	-512.300	0	-512.300	-512.300	0	25	0	0	0	-512.300	0	0	0	0	0	0	0
31-08-2021	30-09-2021		34-707	-179.850	0	-179.850	-179.850	0	18	0	0	0	0	-179.850	0	0	0	0	0	0
31-08-2021	30-09-2021		34-706	-534.100	0	-534.100	-534.100	0	18	0	0	0	0	-534.100	0	0	0	0	0	0
31-08-2021	30-09-2021		34-705	-1.760.750	0	-1.760.750	-1.760.750	0	18	0	0	0	0	-1.760.750	0	0	0	0	0	0
13-09-2021	13-10-2021		34-729	-534.100	0	-534.100	-534.100	0	5	0	0	0	0	0	-534.100	0	0	0	0	0
13-09-2021	13-10-2021		34-728	-343.350	0	-343.350	-343.350	0	5	0	0	0	0	0	-343.350	0	0	0	0	0
20-09-2021	20-10-2021		34-733	-1.599.000	0	-1.599.000	0	-1.599.000	-2	0	0	0	0	0	0	-1.599.000	0	0	0	0
21-09-2021	21-10-2021		34-737	-492.350	0	-492.350	0	-492.350	-3	0	0	0	0	0	0	-492.350	0	0	0	0
28-09-2021	28-10-2021		34-738	-506.850	0	-506.850	0	-506.850	-10	0	0	0	0	0	0	-506.850	0	0	0	0
30-09-2021	01-11-2021		34-742	-1.728.150	0	-1.728.150	0	-1.728.150	-14	0	0	0	0	0	0	0	-1.728.150	0	0	0
30-09-2021	01-11-2021		34-739	-337.900	0	-337.900	0	-337.900	-14	0	0	0	0	0	0	0	-337.900	0	0	0
07-10-2021	08-11-2021		34-766	-168.950	0	-168.950	0	-168.950	-21	0	0	0	0	0	0	0	0	-168.950	0	0
13-10-2021	15-11-2021		34-768	-495.950	0	-495.950	0	-495.950	-28	0	0	0	0	0	0	0	0	-495.950	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766081789P	SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA			-15.798	-15.798	-15.798	-15.798	0		-15.798	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		33-5739	-15.798	-15.798	-15.798	-15.798	0	235	-15.798	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766144551P	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA			-59.500	0	-59.500	-59.500	0		-59.500	0	0	0	0	0	0	0	0	0	0
28-10-2020	30-11-2020		33-975	-59.500	0	-59.500	-59.500	0	322	-59.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766204155P	COMERCIALIZADORA Y DIST BASAURE Y CHANG			-85.999	-85.999	-85.999	-44.001	-41.998		0	0	0	0	-44.001	0	-41.998	0	0	0	0
07-09-2021	07-10-2021		33-176215	-44.001	-44.001	-44.001	-44.001	0	11	0	0	0	0	-44.001	0	0	0	0	0	0
28-09-2021	28-10-2021		33-179863	-41.998	-41.998	-41.998	0	-41.998	-10	0	0	0	0	0	0	-41.998	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766348033P	TRANSPORTES JONATHAN MIRANDA E.I.R.L.			-1.392.300	-1.106.700	-1.392.300	-1.392.300	0		-1.249.500	-142.800	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021		33-157	-249.900	-249.900	-249.900	-249.900	0	222	-249.900	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-172	-142.800	-142.800	-142.800	-142.800	0	123	-142.800	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-171	-142.800	-142.800	-142.800	-142.800	0	123	-142.800	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		33-173	-142.800	-142.800	-142.800	-142.800	0	119	-142.800	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-175	-142.800	-142.800	-142.800	-142.800	0	119	-142.800	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-177	-142.800	0	-142.800	-142.800	0	110	-142.800	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-176	-142.800	0	-142.800	-142.800	0	110	-142.800	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021		33-178	-142.800	-142.800	-142.800	-142.800	0	109	-142.800	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-181	-142.800	-142.800	-142.800	-142.800	0	84	0	-142.800	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766368387P	COMERCIAL LEMO SPA			-47.900	-47.900	-47.900	0	-47.900		0	0	0	0	0	0	0	-47.900	0	0	0
01-10-2021	01-11-2021		33-43556	-47.900	-47.900	-47.900	0	-47.900	-14	0	0	0	0	0	0	0	-47.900	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76661170P	JUAN MARCIAL VARGAS VIDAL			-785.400	0	-785.400	0	-785.400		0	0	0	0	0	0	0	-392.700	-392.700	0	0
04-10-2021	04-11-2021		33-28	-392.700	0	-392.700	0	-392.700	-17	0	0	0	0	0	0	0	-392.700	0	0	0
12-10-2021	15-11-2021		33-29	-392.700	0	-392.700	0	-392.700	-28	0	0	0	0	0	0	0	0	-392.700	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766697682P	INVERSIONES SOLIS Y VARAS LIMITADA			-267.750	-267.750	-267.750	-267.750	0		-267.750	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-668	-267.750	-267.750	-267.750	-267.750	0	105	-267.750	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766776477P	DISTRIBUIDORA ARAUCANO JEANS LIMITADA			-8.311.337	0	-415.568	-243.858	-171.710		0	0	-243.858	0	0	0	-171.710	0	0	0	0
26-08-2021	01-09-2021		33-224	-4.877.153	0	-243.858	-243.858	0	47	0	0	-243.858	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-237	-3.434.184	0	-171.710	0	-171.710	-10	0	0	0	0	0	0	-171.710	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766861385P	SKC RED  S.A.			-2.580.156	0	-2.580.156	0	-2.580.156		0	0	0	0	0	0	-2.580.156	0	0	0	0
27-09-2021	27-10-2021		33-46853	-2.580.156	0	-2.580.156	0	-2.580.156	-9	0	0	0	0	0	0	-2.580.156	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766889387P	STEFFENS Y COMPANIA LIMITADA			-90.006	-52.003	-90.006	-90.006	0		-80.006	-10.000	0	0	0	0	0	0	0	0	0
01-03-2021	01-04-2021		33-80141	-25.000	-25.000	-25.000	-25.000	0	200	-25.000	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		33-80425	-27.003	-27.003	-27.003	-27.003	0	196	-27.003	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021		33-80680	-28.003	0	-28.003	-28.003	0	189	-28.003	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-86891	-10.000	0	-10.000	-10.000	0	84	0	-10.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76689660KP	POWER FLEX IMPORTACION Y EXPORTACION SPA			-27.000	-27.000	-27.000	-27.000	0		0	0	0	-27.000	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-6504	-27.000	-27.000	-27.000	-27.000	0	21	0	0	0	-27.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766904513P	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.			-20.401	-6.800	-20.401	-6.800	-13.601		-6.800	0	0	0	0	0	0	0	-13.601	0	0
17-03-2021	19-04-2021		33-497	-6.800	-6.800	-6.800	-6.800	0	182	-6.800	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-616	-13.601	0	-13.601	0	-13.601	-28	0	0	0	0	0	0	0	0	-13.601	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766928404P	SIGDOTEK S.A.			-60.339	-34.467	-34.467	-34.467	0		-34.466	0	0	0	0	-1	0	0	0	0	0
30-11-2020	30-12-2020		33-588721	-34.466	-34.466	-34.466	-34.466	0	292	-34.466	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-621313	-25.873	-1	-1	-1	0	4	0	0	0	0	0	-1	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76694048KP	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.			-128.500	-128.500	-128.500	-30.500	-98.000		0	0	0	0	0	-30.500	-31.950	0	-66.050	0	0
09-09-2021	11-10-2021		33-1979	-30.500	-30.500	-30.500	-30.500	0	7	0	0	0	0	0	-30.500	0	0	0	0	0
28-09-2021	28-10-2021		33-1993	-31.950	-31.950	-31.950	0	-31.950	-10	0	0	0	0	0	0	-31.950	0	0	0	0
07-10-2021	08-11-2021		33-2069	-32.900	-32.900	-32.900	0	-32.900	-21	0	0	0	0	0	0	0	0	-32.900	0	0
15-10-2021	15-11-2021		33-2072	-33.150	-33.150	-33.150	0	-33.150	-28	0	0	0	0	0	0	0	0	-33.150	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766956793P	TODO-INSUMOS LIMITADA			-39.000	0	-39.000	0	-39.000		0	0	0	0	0	0	0	0	-39.000	0	0
08-10-2021	08-11-2021		33-24279	-39.000	0	-39.000	0	-39.000	-21	0	0	0	0	0	0	0	0	-39.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766969208P	MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA			1.450.000	0	1.450.000	1.450.000	0		1.450.000	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021		PP-11899	1.450.000	0	1.450.000	1.450.000	0	248	1.450.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767073259P	COMERCIAL NEWEN SUR LTDA			-745.121	0	-745.121	-588.980	-156.141		0	0	-276.930	-155.909	0	-156.141	0	0	-156.141	0	0
27-07-2021	30-08-2021		33-106	-121.021	0	-121.021	-121.021	0	49	0	0	-121.021	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-107	-155.909	0	-155.909	-155.909	0	35	0	0	-155.909	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-110	-155.909	0	-155.909	-155.909	0	21	0	0	0	-155.909	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-115	-156.141	0	-156.141	-156.141	0	5	0	0	0	0	0	-156.141	0	0	0	0	0
06-10-2021	08-11-2021		33-117	-156.141	0	-156.141	0	-156.141	-21	0	0	0	0	0	0	0	0	-156.141	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767273010P	COMERCIAL DACATO & COMPANIA LIMITADA			-20.000	0	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-113030	-20.000	0	-20.000	-20.000	0	102	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767278632P	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L			-190.370	-46.221	-190.370	-190.370	0		-92.720	-97.650	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-1108	-46.499	0	-46.499	-46.499	0	145	-46.499	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		33-1156	-46.221	-46.221	-46.221	-46.221	0	103	-46.221	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-1179	-48.453	0	-48.453	-48.453	0	77	0	-48.453	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-1184	-49.197	0	-49.197	-49.197	0	63	0	-49.197	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767350171P	SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA			-9.207	0	-9.207	-9.207	0		0	0	0	-9.207	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-10678	-9.207	0	-9.207	-9.207	0	21	0	0	0	-9.207	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767354223P	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.			-893.200	-893.200	-893.200	-547.700	-345.500		0	0	0	-412.500	-135.200	0	-226.600	0	-118.900	0	0
17-08-2021	20-09-2021		33-407	-55.000	-55.000	-55.000	-55.000	0	28	0	0	0	-55.000	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-406	-110.000	-110.000	-110.000	-110.000	0	28	0	0	0	-110.000	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-408	-192.500	-192.500	-192.500	-192.500	0	28	0	0	0	-192.500	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-432	-55.000	-55.000	-55.000	-55.000	0	21	0	0	0	-55.000	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-434	-52.700	-52.700	-52.700	-52.700	0	18	0	0	0	0	-52.700	0	0	0	0	0	0
04-09-2021	04-10-2021		33-453	-82.500	-82.500	-82.500	-82.500	0	14	0	0	0	0	-82.500	0	0	0	0	0	0
21-09-2021	21-10-2021		33-467	-112.200	-112.200	-112.200	0	-112.200	-3	0	0	0	0	0	0	-112.200	0	0	0	0
28-09-2021	28-10-2021		33-494	-114.400	-114.400	-114.400	0	-114.400	-10	0	0	0	0	0	0	-114.400	0	0	0	0
05-10-2021	08-11-2021		33-521	-58.700	-58.700	-58.700	0	-58.700	-21	0	0	0	0	0	0	0	0	-58.700	0	0
13-10-2021	15-11-2021		33-533	-60.200	-60.200	-60.200	0	-60.200	-28	0	0	0	0	0	0	0	0	-60.200	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767492103P	LING-LI YU HERNANDEZ E.I.R.L.			-12.500	-12.500	-12.500	-12.500	0		-12.500	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021		33-30021	-12.500	-12.500	-12.500	-12.500	0	103	-12.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767519583P	COMERCIAL Y SERVICIOS RIVO LIMITADA			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	-20.000	0	0	0	0
25-09-2021	25-10-2021		33-88969	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767567014P	COMERCIAL HISPANIA SUR LIMITADA			-20.000	-20.000	-20.000	-20.000	0		0	0	0	0	-20.000	0	0	0	0	0	0
07-09-2021	07-10-2021		33-45509	-20.000	-20.000	-20.000	-20.000	0	11	0	0	0	0	-20.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767567685P	SEGURIDAD INDUSTRIAL SPA			-26.418	-26.418	-26.418	-26.418	0		0	0	-26.418	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-438543	-26.418	-26.418	-26.418	-26.418	0	46	0	0	-26.418	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767627408P	SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A			-4.190	-4.190	-4.190	-4.190	0		0	0	0	-4.190	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-1759651	-4.190	-4.190	-4.190	-4.190	0	21	0	0	0	-4.190	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767633769P	LUBRICENTRO FERNANDO MAURICIO CANTILLANA RIQUELME E.I.R.L.			-18.300	-18.300	-18.300	0	-18.300		0	0	0	0	0	0	0	0	-18.300	0	0
14-10-2021	15-11-2021		33-843	-18.300	-18.300	-18.300	0	-18.300	-28	0	0	0	0	0	0	0	0	-18.300	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767723695P	COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD			-20.000	-20.000	-20.000	-20.000	0		0	0	-20.000	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-28527	-20.000	-20.000	-20.000	-20.000	0	46	0	0	-20.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76776927KP	COMERCIAL CAMPOS & PARRA LIMITADA			-344.699	-344.699	-344.699	0	-344.699		0	0	0	0	0	0	0	0	-344.699	0	0
15-10-2021	15-11-2021		33-2762	-344.699	-344.699	-344.699	0	-344.699	-28	0	0	0	0	0	0	0	0	-344.699	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767785054P	MAQUINARIAS LA PAZ SPA			-208.250	0	-208.250	-208.250	0		-208.250	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-1318	-59.500	0	-59.500	-59.500	0	126	-59.500	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-1320	-89.250	0	-89.250	-89.250	0	123	-89.250	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-1324	-59.500	0	-59.500	-59.500	0	119	-59.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767797907P	GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A.			-947.433	0	-947.433	-947.433	0		-947.433	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020		AS-57560	-947.433	0	-947.433	-947.433	0	431	-947.433	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767855664P	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.			-773.500	-285.600	-773.500	-773.500	0		-773.500	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-11-2020		33-104	-172.550	0	-172.550	-172.550	0	350	-172.550	0	0	0	0	0	0	0	0	0	0
01-10-2020	02-11-2020		33-101	-172.550	0	-172.550	-172.550	0	350	-172.550	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-178	-142.800	-142.800	-142.800	-142.800	0	123	-142.800	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-181	-142.800	-142.800	-142.800	-142.800	0	112	-142.800	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-185	-142.800	0	-142.800	-142.800	0	110	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767916493P	ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA			-35.700	-35.700	-35.700	-35.700	0		0	-35.700	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021		33-4024	-35.700	-35.700	-35.700	-35.700	0	70	0	-35.700	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768055262P	SATCHIL SPA			-2.920.876	0	-2.920.876	-2.920.876	0		0	-376.968	-2.543.908	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-188	-376.968	0	-376.968	-376.968	0	67	0	-376.968	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-190	-2.543.908	0	-2.543.908	-2.543.908	0	49	0	0	-2.543.908	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768119805P	SAMSONITE CHILE  S.A.			-555.208	0	-555.208	-346.872	-208.336		-167.906	-178.966	0	0	0	0	0	0	-208.336	0	0
07-01-2021	08-02-2021		34-1849	-75.590	0	-75.590	-75.590	0	252	-75.590	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-04-2021		34-1861	-92.316	0	-92.316	-92.316	0	186	-92.316	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		34-1886	-57.134	0	-57.134	-57.134	0	88	0	-57.134	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		34-1894	-121.832	0	-121.832	-121.832	0	67	0	-121.832	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		34-101916	-208.336	0	-208.336	0	-208.336	-21	0	0	0	0	0	0	0	0	-208.336	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768166331P	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			-30.000	-30.000	-30.000	-30.000	0		0	0	0	-30.000	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-13598	-30.000	-30.000	-30.000	-30.000	0	21	0	0	0	-30.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768208646P	TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L.			-214.200	0	-214.200	-214.200	0		-214.200	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-12-2020		33-128	-214.200	0	-214.200	-214.200	0	292	-214.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768213305P	IMPERIAL S.A.			-50.900	-50.900	-50.900	0	-50.900		0	0	0	0	0	0	0	0	-50.900	0	0
09-10-2021	09-11-2021		33-16465324	-50.900	-50.900	-50.900	0	-50.900	-22	0	0	0	0	0	0	0	0	-50.900	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768234108P	FEDERAL SEGURIDAD MOVIL SA			-30.393	-30.393	-30.393	0	-30.393		0	0	0	0	0	0	0	-30.393	0	0	0
01-10-2021	01-11-2021		33-616568	-30.393	-30.393	-30.393	0	-30.393	-14	0	0	0	0	0	0	0	-30.393	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768333009P	ESSBIO S.A.			-12.608	0	-5.346	-5.344	-2		0	0	-5.344	0	0	0	-2	0	0	0	0
27-07-2021	30-08-2021		33-2492547	-5.344	0	-5.344	-5.344	0	49	0	0	-5.344	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-2547980	-7.264	0	-2	0	-2	-7	0	0	0	0	0	0	-2	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768358591P	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE			-28.499	-28.499	-28.499	-28.499	0		-19.599	0	-8.900	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-2443	-19.599	-19.599	-19.599	-19.599	0	182	-19.599	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-2973	-8.900	-8.900	-8.900	-8.900	0	35	0	0	-8.900	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768365849P	CAFE VEZZ SPA			-1.212.491	-1.212.491	-1.212.491	0	-1.212.491		0	0	0	0	0	0	0	0	-1.212.491	0	0
06-10-2021	08-11-2021		33-46	-1.212.491	-1.212.491	-1.212.491	0	-1.212.491	-21	0	0	0	0	0	0	0	0	-1.212.491	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76836589KP	INVERSIONES VEZZ SPA			-51.054.937	0	-37.167.596	-18.809.076	-18.358.520		0	0	-5.382.068	0	-13.427.008	0	-18.358.520	0	0	0	0
22-07-2021	23-08-2021		33-77	-19.269.409	0	-5.382.068	-5.382.068	0	56	0	0	-5.382.068	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		56-1	-13.427.008	0	-13.427.008	-13.427.008	0	18	0	0	0	0	-13.427.008	0	0	0	0	0	0
28-09-2021	28-10-2021		33-85	-4.165.000	0	-4.165.000	0	-4.165.000	-10	0	0	0	0	0	0	-4.165.000	0	0	0	0
28-09-2021	28-10-2021		33-84	-14.193.520	0	-14.193.520	0	-14.193.520	-10	0	0	0	0	0	0	-14.193.520	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768408904P	FORESTAL Y MADERERA VILLAFRANCA OLIVER CHILE LTDA			-81.500	0	-81.500	0	-81.500		0	0	0	0	0	0	0	0	-81.500	0	0
05-10-2021	08-11-2021		33-8338	-81.500	0	-81.500	0	-81.500	-21	0	0	0	0	0	0	0	0	-81.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768448183P	COMERCIALIZADORA Y DISTRIBUIDORA URMENE			-186.818	-155.809	-186.818	-186.818	0		-31.009	0	-76.011	-39.797	-40.001	0	0	0	0	0	0
19-03-2021	19-04-2021		33-30227	-31.009	0	-31.009	-31.009	0	182	-31.009	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-32948	-37.002	-37.002	-37.002	-37.002	0	56	0	0	-37.002	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-33220	-39.009	-39.009	-39.009	-39.009	0	42	0	0	-39.009	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-33744	-39.797	-39.797	-39.797	-39.797	0	21	0	0	0	-39.797	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-34039	-40.001	-40.001	-40.001	-40.001	0	12	0	0	0	0	-40.001	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768475903P	TRANSPORTES FAST LOGISTIC LTDA			-71.840.300	0	-71.840.300	-46.255.300	-25.585.000		0	0	0	0	0	-46.255.300	0	0	-25.585.000	0	0
26-08-2021	11-10-2021		33-6061	-46.255.300	0	-46.255.300	-46.255.300	0	7	0	0	0	0	0	-46.255.300	0	0	0	0	0
22-09-2021	08-11-2021		33-6073	-25.585.000	0	-25.585.000	0	-25.585.000	-21	0	0	0	0	0	0	0	0	-25.585.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768568758P	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO			-403.602	-403.602	-403.602	-192.502	-211.100		0	0	0	-14.002	-178.500	0	0	-59.500	-151.600	0	0
27-08-2021	27-09-2021		33-3614	-14.002	-14.002	-14.002	-14.002	0	21	0	0	0	-14.002	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-3617	-101.150	-101.150	-101.150	-101.150	0	20	0	0	0	0	-101.150	0	0	0	0	0	0
28-08-2021	28-09-2021		33-3616	-77.350	-77.350	-77.350	-77.350	0	20	0	0	0	0	-77.350	0	0	0	0	0	0
04-10-2021	04-11-2021		33-3800	-59.500	-59.500	-59.500	0	-59.500	-17	0	0	0	0	0	0	0	-59.500	0	0	0
06-10-2021	08-11-2021		33-3813	-142.800	-142.800	-142.800	0	-142.800	-21	0	0	0	0	0	0	0	0	-142.800	0	0
06-10-2021	08-11-2021		33-3809	-8.800	-8.800	-8.800	0	-8.800	-21	0	0	0	0	0	0	0	0	-8.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768589259P	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA			-261.800	-261.800	-261.800	-107.100	-154.700		-107.100	0	0	0	0	0	0	0	-154.700	0	0
13-05-2021	14-06-2021		33-101	-107.100	-107.100	-107.100	-107.100	0	126	-107.100	0	0	0	0	0	0	0	0	0	0
16-10-2021	16-11-2021		33-138	-154.700	-154.700	-154.700	0	-154.700	-29	0	0	0	0	0	0	0	0	-154.700	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76859970KP	SOCIEDAD COMERCIAL TECLUBE LTDA			-50.000	-50.000	-50.000	-25.000	-25.000		0	0	0	0	0	-25.000	0	0	-25.000	0	0
11-09-2021	11-10-2021		33-154089	-25.000	-25.000	-25.000	-25.000	0	7	0	0	0	0	0	-25.000	0	0	0	0	0
07-10-2021	08-11-2021		33-154901	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768659273P	VENTAS Y SERVIICIO OHANA SPA			-10.001	-10.001	-10.001	-10.001	0		-10.001	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-37328	-10.001	-10.001	-10.001	-10.001	0	189	-10.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768750254P	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA			-1.565.816	0	-989.916	-529.831	-460.085		0	0	-31.300	0	-498.531	0	0	-460.085	0	0	0
23-07-2021	23-08-2021		33-88	-607.200	0	-31.300	-31.300	0	56	0	0	-31.300	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-90	-498.531	0	-498.531	-498.531	0	18	0	0	0	0	-498.531	0	0	0	0	0	0
29-09-2021	01-11-2021		33-92	-460.085	0	-460.085	0	-460.085	-14	0	0	0	0	0	0	0	-460.085	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768757895P	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES			-14.280	-14.280	-14.280	-14.280	0		-14.280	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-909	-7.140	-7.140	-7.140	-7.140	0	126	-7.140	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-914	-7.140	-7.140	-7.140	-7.140	0	112	-7.140	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768868085P	SOCIEDAD CONSTRUCTORA GEOMETAL SPA			-1.688.610	0	-1.688.610	-1.688.610	0		-1.688.610	0	0	0	0	0	0	0	0	0	0
24-06-2020	27-07-2020		33-328	-1.688.610	0	-1.688.610	-1.688.610	0	448	-1.688.610	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768880360P	VC VIACARGO LIMITADA			-11.668.652	0	-3.571.783	-586.359	-2.985.424		0	0	-586.359	0	0	0	0	-2.985.424	0	0	0
28-07-2021	30-08-2021		33-934	-5.071.584	0	-329.678	-329.678	0	49	0	0	-329.678	0	0	0	0	0	0	0	0
30-08-2021	01-09-2021		33-939	-3.611.644	0	-256.681	-256.681	0	47	0	0	-256.681	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-949	-2.985.424	0	-2.985.424	0	-2.985.424	-14	0	0	0	0	0	0	0	-2.985.424	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768880395P	VIA CARGO DOS LIMITADA			-20.848.824	0	-6.099.182	-1.088.426	-5.010.756		0	0	-1.088.426	0	0	0	0	-5.010.756	0	0	0
28-07-2021	30-08-2021		33-383	-2.722.839	0	-136.142	-136.142	0	49	0	0	-136.142	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-382	-6.643.522	0	-332.175	-332.175	0	49	0	0	-332.175	0	0	0	0	0	0	0	0
30-08-2021	01-09-2021		33-388	-1.776.583	0	-88.829	-88.829	0	47	0	0	-88.829	0	0	0	0	0	0	0	0
31-08-2021	01-09-2021		33-389	-4.695.124	0	-531.280	-531.280	0	47	0	0	-531.280	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-396	-1.594.668	0	-1.594.668	0	-1.594.668	-14	0	0	0	0	0	0	0	-1.594.668	0	0	0
30-09-2021	01-11-2021		33-395	-3.416.088	0	-3.416.088	0	-3.416.088	-14	0	0	0	0	0	0	0	-3.416.088	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768916365P	SEGOVIA DIVISIÓN LIVIANOS SPA			-7.927.147	0	-3.716.610	-3.716.610	0		-3.716.610	0	0	0	0	0	0	0	0	0	0
15-01-2020	17-02-2020		33-432	-1.613.539	0	-312.699	-312.699	0	609	-312.699	0	0	0	0	0	0	0	0	0	0
14-02-2020	16-03-2020		33-448	-1.257.787	0	-294.917	-294.917	0	581	-294.917	0	0	0	0	0	0	0	0	0	0
28-02-2020	30-03-2020		34-2	-1.000.000	0	-500.000	-500.000	0	567	-500.000	0	0	0	0	0	0	0	0	0	0
11-03-2020	13-04-2020		33-459	-1.204.762	0	-298.742	-298.742	0	553	-298.742	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-05-2020		33-463	-1.128.294	0	-695.132	-695.132	0	515	-695.132	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020		33-467	-1.722.765	0	-1.615.120	-1.615.120	0	476	-1.615.120	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768959919P	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA			-15.215.841	0	-1.238.389	-972.728	-265.661		0	0	-972.728	0	0	0	-265.661	0	0	0	0
23-07-2021	23-08-2021		33-73	-5.887.969	0	-647.325	-647.325	0	56	0	0	-647.325	0	0	0	0	0	0	0	0
30-08-2021	01-09-2021		33-77	-5.261.353	0	-325.403	-325.403	0	47	0	0	-325.403	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-79	-4.066.519	0	-265.661	0	-265.661	-9	0	0	0	0	0	0	-265.661	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769154310P	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA			-352.800	-352.800	-352.800	-352.800	0		-352.800	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-12-2020		33-3825	-352.800	-352.800	-352.800	-352.800	0	312	-352.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769172831P	PABLO ARAYA VENTA DE GAS E.I.R.L.			-47.885	-24.850	-47.885	-23.830	-24.055		-24.850	0	0	0	1.020	0	0	-24.055	0	0	0
26-02-2021	29-03-2021		33-5641	-24.850	-24.850	-24.850	-24.850	0	203	-24.850	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-78188	24.055	0	24.055	24.055	0	18	0	0	0	0	24.055	0	0	0	0	0	0
01-09-2021	04-10-2021		33-7827	-23.035	0	-23.035	-23.035	0	14	0	0	0	0	-23.035	0	0	0	0	0	0
30-09-2021	01-11-2021		33-8180	-24.055	0	-24.055	0	-24.055	-14	0	0	0	0	0	0	0	-24.055	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769202080P	CENTRO GOMAS LIMITAD			-16.001	-16.001	-16.001	-16.001	0		0	-16.001	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-1223	-16.001	-16.001	-16.001	-16.001	0	77	0	-16.001	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769267026P	MADERAS MAVAR Y COMPANIA LIMITADA			-38.780	-38.780	-38.780	-11.000	-27.780		0	0	0	-11.000	0	0	0	-11.000	-16.780	0	0
17-08-2021	20-09-2021		33-2140	-11.000	-11.000	-11.000	-11.000	0	28	0	0	0	-11.000	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-2217	-11.000	-11.000	-11.000	0	-11.000	-14	0	0	0	0	0	0	0	-11.000	0	0	0
05-10-2021	08-11-2021		33-2223	-16.780	-16.780	-16.780	0	-16.780	-21	0	0	0	0	0	0	0	0	-16.780	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769273166P	AOT CONFECCIONES SPA			-61.261	-61.261	-61.261	-61.261	0		0	0	0	-61.261	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-30	-61.261	-61.261	-61.261	-61.261	0	28	0	0	0	-61.261	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769373365P	BARRACA LAS LILAS SPA			-20.530	-20.530	-20.530	-20.530	0		-20.530	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		33-6419	-20.530	-20.530	-20.530	-20.530	0	210	-20.530	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76941732KP	SOC. COM. CAVAL SPA			-25.000	-25.000	-25.000	0	-25.000		0	0	0	0	0	0	0	0	-25.000	0	0
08-10-2021	08-11-2021		33-36862	-25.000	-25.000	-25.000	0	-25.000	-21	0	0	0	0	0	0	0	0	-25.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769456074P	DISTRIBUIDORA Y COMERCIAL D.G.P SPA			-4.000	-4.000	-4.000	-4.000	0		0	0	0	-4.000	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-33574	-4.000	-4.000	-4.000	-4.000	0	21	0	0	0	-4.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769470700P	MACPAVAL GESTION INMOB LTDA.			-448.584	0	-448.584	0	-448.584		0	0	0	0	0	0	0	-448.584	0	0	0
30-09-2021	01-11-2021		33-16770	-448.584	0	-448.584	0	-448.584	-14	0	0	0	0	0	0	0	-448.584	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769544240P	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD			-154.504	-154.504	-154.504	-74.505	-79.999		-74.505	0	0	0	0	0	0	0	-79.999	0	0
04-02-2021	04-03-2021		33-11445	-37.001	-37.001	-37.001	-37.001	0	228	-37.001	0	0	0	0	0	0	0	0	0	0
13-02-2021	15-03-2021		33-11819	-37.504	-37.504	-37.504	-37.504	0	217	-37.504	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-23444	-40.000	-40.000	-40.000	0	-40.000	-21	0	0	0	0	0	0	0	0	-40.000	0	0
16-10-2021	16-11-2021		33-23789	-39.999	-39.999	-39.999	0	-39.999	-29	0	0	0	0	0	0	0	0	-39.999	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769663878P	COMERCIAL BIG BIG ZUI LIMITADA			-12.900	0	-12.900	-12.900	0		-12.900	0	0	0	0	0	0	0	0	0	0
28-10-2020	30-11-2020		33-485	-12.900	0	-12.900	-12.900	0	322	-12.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769736069P	TRANSPORTES VOLEY SPA			-1.244.238	0	-67.808	-67.808	0		-67.808	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-10-2019		33-56	-516.841	0	-31.441	-31.441	0	739	-31.441	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-11-2019		33-61	-727.397	0	-36.367	-36.367	0	704	-36.367	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769798501P	FABRICA DE BANDEJAS LIMITADA			-19.600	-19.600	-19.600	-9.259	-10.341		0	0	0	0	0	-9.259	0	-10.341	0	0	0
10-09-2021	11-10-2021		33-3319921	-9.259	-9.259	-9.259	-9.259	0	7	0	0	0	0	0	-9.259	0	0	0	0	0
30-09-2021	01-11-2021		33-3372072	-10.341	-10.341	-10.341	0	-10.341	-14	0	0	0	0	0	0	0	-10.341	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769805710P	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.			-133.250	-133.250	-133.250	-78.050	-55.200		0	0	0	-25.950	-26.050	-26.050	0	-27.250	-27.950	0	0
23-08-2021	23-09-2021		33-2132	-25.950	-25.950	-25.950	-25.950	0	25	0	0	0	-25.950	0	0	0	0	0	0	0
04-09-2021	04-10-2021		33-2214	-26.050	-26.050	-26.050	-26.050	0	14	0	0	0	0	-26.050	0	0	0	0	0	0
13-09-2021	13-10-2021		33-2226	-26.050	-26.050	-26.050	-26.050	0	5	0	0	0	0	0	-26.050	0	0	0	0	0
29-09-2021	01-11-2021		33-2253	-27.250	-27.250	-27.250	0	-27.250	-14	0	0	0	0	0	0	0	-27.250	0	0	0
06-10-2021	08-11-2021		33-2332	-27.950	-27.950	-27.950	0	-27.950	-21	0	0	0	0	0	0	0	0	-27.950	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769830154P	RYS EMPRESAS SPA			-72.750	-72.750	-72.750	-34.900	-37.850		0	0	0	0	0	-34.900	0	0	-37.850	0	0
10-09-2021	11-10-2021		33-4847	-34.900	-34.900	-34.900	-34.900	0	7	0	0	0	0	0	-34.900	0	0	0	0	0
12-10-2021	15-11-2021		33-5068	-37.850	-37.850	-37.850	0	-37.850	-28	0	0	0	0	0	0	0	0	-37.850	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76983110KP	LOPSIL PRODUCTOS Y SERVICIOS SPA			4.900.000	0	4.900.000	4.900.000	0		0	4.900.000	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021		PP-14580	4.900.000	0	4.900.000	4.900.000	0	82	0	4.900.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769880739P	COMERCIAL KATANA SPA			-792.172	-670.167	-792.172	-747.170	-45.002		-424.145	-118.005	-80.013	-40.004	-40.001	-45.002	-45.002	0	0	0	0
02-01-2021	02-02-2021		33-28280	-33.010	-33.010	-33.010	-33.010	0	258	-33.010	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021		33-28648	-37.000	0	-37.000	-37.000	0	252	-37.000	0	0	0	0	0	0	0	0	0	0
13-01-2021	15-02-2021		33-28968	-32.005	-32.005	-32.005	-32.005	0	245	-32.005	0	0	0	0	0	0	0	0	0	0
16-01-2021	16-02-2021		33-29200	-31.000	-31.000	-31.000	-31.000	0	244	-31.000	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-29482	-37.003	-37.003	-37.003	-37.003	0	238	-37.003	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		33-29804	-35.002	-35.002	-35.002	-35.002	0	235	-35.002	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-03-2021		33-31378	-33.104	-33.104	-33.104	-33.104	0	215	-33.104	0	0	0	0	0	0	0	0	0	0
20-02-2021	22-03-2021		33-31605	-37.004	0	-37.004	-37.004	0	210	-37.004	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		33-31851	-28.001	-28.001	-28.001	-28.001	0	208	-28.001	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-36307	-40.009	-40.009	-40.009	-40.009	0	126	-40.009	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-37602	-41.006	-41.006	-41.006	-41.006	0	110	-41.006	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021		33-38018	-40.001	-40.001	-40.001	-40.001	0	105	-40.001	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-39885	-40.003	-40.003	-40.003	-40.003	0	77	0	-40.003	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-40232	-48.001	0	-48.001	-48.001	0	70	0	-48.001	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021		33-40361	-30.001	-30.001	-30.001	-30.001	0	70	0	-30.001	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-41850	-40.005	-40.005	-40.005	-40.005	0	49	0	0	-40.005	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-42409	-40.008	-40.008	-40.008	-40.008	0	42	0	0	-40.008	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-44153	-40.004	-40.004	-40.004	-40.004	0	21	0	0	0	-40.004	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-44803	-40.001	-40.001	-40.001	-40.001	0	14	0	0	0	0	-40.001	0	0	0	0	0	0
11-09-2021	11-10-2021		33-45629	-45.002	-45.002	-45.002	-45.002	0	7	0	0	0	0	0	-45.002	0	0	0	0	0
16-09-2021	18-10-2021		33-46007	-45.002	-45.002	-45.002	0	-45.002	0	0	0	0	0	0	0	-45.002	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769948244P	PANADERIA LA REINA DEL PANCITO LIMITADA			-137.384	-25.095	-137.384	-97.488	-39.896		-47.298	0	-50.190	0	0	0	-25.095	-14.801	0	0	0
31-12-2020	01-02-2021		33-116	-22.203	0	-22.203	-22.203	0	259	-22.203	0	0	0	0	0	0	0	0	0	0
05-06-2021	05-07-2021		33-195	-25.095	-25.095	-25.095	-25.095	0	105	-25.095	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021		33-218	-25.095	0	-25.095	-25.095	0	49	0	0	-25.095	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-234	-25.095	0	-25.095	-25.095	0	32	0	0	-25.095	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-254	-25.095	0	-25.095	0	-25.095	-9	0	0	0	0	0	0	-25.095	0	0	0	0
30-09-2021	01-11-2021		33-256	-14.801	0	-14.801	0	-14.801	-14	0	0	0	0	0	0	0	-14.801	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA			-1.765.508	0	-1.765.508	0	-1.765.508		0	0	0	0	0	0	0	-1.765.508	0	0	0
29-09-2021	01-11-2021		33-1995	-1.765.508	0	-1.765.508	0	-1.765.508	-14	0	0	0	0	0	0	0	-1.765.508	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770209749P	TRANSPORTES MAGED SPA			-214.200	-107.100	-214.200	0	-214.200		0	0	0	0	0	0	0	0	-107.100	-107.100	0
15-10-2021	15-11-2021		33-82	-107.100	-107.100	-107.100	0	-107.100	-28	0	0	0	0	0	0	0	0	-107.100	0	0
18-10-2021	18-11-2021		33-83	-107.100	0	-107.100	0	-107.100	-31	0	0	0	0	0	0	0	0	0	-107.100	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770210992P	DR LOGÍSTICA SPA			-3.235.786	0	-3.235.786	0	-3.235.786		0	0	0	0	0	0	0	-3.235.786	0	0	0
29-09-2021	01-11-2021		33-57	-3.235.786	0	-3.235.786	0	-3.235.786	-14	0	0	0	0	0	0	0	-3.235.786	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770366763P	ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART			-21.200	-21.200	-21.200	-21.200	0		0	-21.200	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-637	-21.200	-21.200	-21.200	-21.200	0	77	0	-21.200	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770409314P	ABICOM SPA			-27.000	-27.000	-27.000	-27.000	0		-27.000	0	0	0	0	0	0	0	0	0	0
12-11-2020	14-12-2020		33-9304	-27.000	-27.000	-27.000	-27.000	0	308	-27.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770411688P	INVERSIONES Y SERVICIOS T&T SPA			-80.000	-80.000	-80.000	-80.000	0		-80.000	0	0	0	0	0	0	0	0	0	0
26-11-2020	28-12-2020		33-2386	-48.000	-48.000	-48.000	-48.000	0	294	-48.000	0	0	0	0	0	0	0	0	0	0
13-03-2021	13-04-2021		33-3186	-32.000	-32.000	-32.000	-32.000	0	188	-32.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77041637KP	COMERCIAL FRONTERA SPA.			-206.465	-206.465	-206.465	0	-206.465		0	0	0	0	0	0	0	0	-206.465	0	0
05-10-2021	08-11-2021		33-2123	-206.465	-206.465	-206.465	0	-206.465	-21	0	0	0	0	0	0	0	0	-206.465	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770418429P	TRUCKLOG SPA			-6.354.600	0	-6.354.600	0	-6.354.600		0	0	0	0	0	0	0	-6.354.600	0	0	0
30-09-2021	01-11-2021		33-473	-6.354.600	0	-6.354.600	0	-6.354.600	-14	0	0	0	0	0	0	0	-6.354.600	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77046895P	ROSSANA ERNESTINA SANTAMARIA ORTEGA			-250.049	0	-250.049	-202.040	-48.009		-106.021	-20.004	-46.009	0	-30.006	0	0	-48.009	0	0	0
30-01-2021	01-03-2021		33-4207	-24.005	0	-24.005	-24.005	0	231	-24.005	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-4358	-26.005	0	-26.005	-26.005	0	168	-26.005	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-4438	-38.007	0	-38.007	-38.007	0	140	-38.007	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021		33-4499	-18.004	0	-18.004	-18.004	0	111	-18.004	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-4562	-20.004	0	-20.004	-20.004	0	77	0	-20.004	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-4639	-46.009	0	-46.009	-46.009	0	49	0	0	-46.009	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-4730	-30.006	0	-30.006	-30.006	0	18	0	0	0	0	-30.006	0	0	0	0	0	0
30-09-2021	01-11-2021		33-4803	-32.006	0	-32.006	0	-32.006	-14	0	0	0	0	0	0	0	-32.006	0	0	0
30-09-2021	01-11-2021		33-4786	-16.003	0	-16.003	0	-16.003	-14	0	0	0	0	0	0	0	-16.003	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770511615P	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN			-151.800	-151.800	-151.800	0	-151.800		0	0	0	0	0	0	0	0	-151.800	0	0
09-10-2021	09-11-2021		33-643	-120.950	-120.950	-120.950	0	-120.950	-22	0	0	0	0	0	0	0	0	-120.950	0	0
15-10-2021	15-11-2021		33-650	-30.850	-30.850	-30.850	0	-30.850	-28	0	0	0	0	0	0	0	0	-30.850	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770538513P	IMPORTADORA FULLSTORE SPA			-58.479	-58.479	-58.479	-58.479	0		-58.479	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		33-231	-58.479	-58.479	-58.479	-58.479	0	224	-58.479	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770706955P	TRONCOSO LAGOS LIMITADA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-10760	-20.000	-20.000	-20.000	-20.000	0	147	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770729513P	COMERCIALIZADORA DE REPUESTOS JOSELYN			-35.700	-35.700	-35.700	0	-35.700		0	0	0	0	0	0	-35.700	0	0	0	0
22-09-2021	25-10-2021		33-1629	-35.700	-35.700	-35.700	0	-35.700	-7	0	0	0	0	0	0	-35.700	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770795346P	INVERSIONES HUAPICHE SPA			-103.001	-103.001	-103.001	-103.001	0		-103.001	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		33-6506	-31.999	-31.999	-31.999	-31.999	0	196	-31.999	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-6896	-35.002	-35.002	-35.002	-35.002	0	172	-35.002	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-7125	-36.000	-36.000	-36.000	-36.000	0	159	-36.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770845440P	INVERSIONES RENTA COMERCIAL VIII LIMITADA			-13.871.018	0	-11.724.072	-11.724.072	0		-11.724.072	0	0	0	0	0	0	0	0	0	0
07-01-2020	10-02-2020		34-12	-707.772	0	-707.772	-707.772	0	616	-707.772	0	0	0	0	0	0	0	0	0	0
03-02-2020	03-03-2020		34-13	-850.175	0	-850.175	-850.175	0	594	-850.175	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-04-2020		34-16	-996.434	0	-570.043	-570.043	0	564	-570.043	0	0	0	0	0	0	0	0	0	0
01-04-2020	04-05-2020		34-18	-1.001.040	0	-715.029	-715.029	0	532	-715.029	0	0	0	0	0	0	0	0	0	0
01-05-2020	01-06-2020		34-20	-1.004.276	0	-717.340	-717.340	0	504	-717.340	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-07-2020		34-22	-1.005.078	0	-717.913	-717.913	0	474	-717.913	0	0	0	0	0	0	0	0	0	0
01-07-2020	03-08-2020		34-24	-1.004.341	0	-717.367	-717.367	0	441	-717.367	0	0	0	0	0	0	0	0	0	0
01-08-2020	01-09-2020		34-26	-1.003.328	0	-716.663	-716.663	0	412	-716.663	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-10-2020		34-29	-1.003.813	0	-717.009	-717.009	0	382	-717.009	0	0	0	0	0	0	0	0	0	0
01-10-2020	02-11-2020		34-30	-1.004.808	0	-1.004.808	-1.004.808	0	350	-1.004.808	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-12-2020		34-32	-1.009.547	0	-1.009.547	-1.009.547	0	320	-1.009.547	0	0	0	0	0	0	0	0	0	0
01-12-2020	04-01-2021		34-34	-1.016.292	0	-1.016.292	-1.016.292	0	287	-1.016.292	0	0	0	0	0	0	0	0	0	0
01-01-2021	01-02-2021		34-36	-1.017.429	0	-1.017.429	-1.017.429	0	259	-1.017.429	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-02-2021		33-4	-39.280	0	-39.280	-39.280	0	245	-39.280	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-02-2021		33-3	-187.976	0	-187.976	-187.976	0	245	-187.976	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-03-2021		34-38	-1.019.429	0	-1.019.429	-1.019.429	0	231	-1.019.429	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770846978P	DISTRIBUIDORA NORTE GRANDE SPA			-7.997	0	-7.997	0	-7.997		0	0	0	0	0	0	0	0	-7.997	0	0
15-10-2021	15-11-2021		33-14879	-7.997	0	-7.997	0	-7.997	-28	0	0	0	0	0	0	0	0	-7.997	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770846994P	COMERCIALIZADORA RIO COPIAPO SPA			-33.549	0	-33.549	385.199	-418.748		0	0	-8.900	0	394.099	0	-404.698	0	-14.050	0	0
13-08-2021	13-09-2021		33-20311	-8.900	0	-8.900	-8.900	0	35	0	0	-8.900	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-78188	394.099	0	394.099	394.099	0	18	0	0	0	0	394.099	0	0	0	0	0	0
16-09-2021	18-10-2021		33-21879	-10.599	0	-10.599	0	-10.599	0	0	0	0	0	0	0	-10.599	0	0	0	0
25-09-2021	25-10-2021		33-22232	-394.099	0	-394.099	0	-394.099	-7	0	0	0	0	0	0	-394.099	0	0	0	0
08-10-2021	08-11-2021		33-22899	-14.050	0	-14.050	0	-14.050	-21	0	0	0	0	0	0	0	0	-14.050	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770969522P	FID CHILE SEGUROS GENERALES S.A.			-20.698.350	-115.379.541	-1.888.348	49.006.275	-50.894.623		-1.685.191	68.191.056	-17.858.781	0	-25.447.985	25.807.176	0	-5.594.486	-45.300.137	0	0
14-06-2021	14-07-2021		33-27795	-17.610.817	-1	-1	-1	0	96	-1	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-27961	-1.685.190	-1.685.190	-1.685.190	-1.685.190	0	95	-1.685.190	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		PP-14270	68.191.056	0	68.191.056	68.191.056	0	77	0	68.191.056	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31990	-108.754	-4	-4	-4	0	56	0	0	-4	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-34202	-4.950.105	-4.950.105	-4.950.105	-4.950.105	0	42	0	0	-4.950.105	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-34201	-107.812	-107.812	-107.812	-107.812	0	42	0	0	-107.812	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-34200	-1.533.558	-1.533.558	-1.533.558	-1.533.558	0	42	0	0	-1.533.558	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-34199	-763.666	-763.666	-763.666	-763.666	0	42	0	0	-763.666	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-34198	-3.486.317	-3.486.317	-3.486.317	-3.486.317	0	42	0	0	-3.486.317	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-34195	-718.745	-718.745	-718.745	-718.745	0	42	0	0	-718.745	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-34194	-107.812	-13.718	-13.718	-13.718	0	42	0	0	-13.718	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-34193	-1.694.736	-1.694.736	-1.694.736	-1.694.736	0	42	0	0	-1.694.736	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-34190	-569.001	-569.001	-569.001	-569.001	0	42	0	0	-569.001	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-34189	-1.205.129	-1.205.129	-1.205.129	-1.205.129	0	42	0	0	-1.205.129	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-34188	-2.130.101	-2.130.101	-2.130.101	-2.130.101	0	42	0	0	-2.130.101	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-34187	-685.889	-685.889	-685.889	-685.889	0	42	0	0	-685.889	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-38003	-766.235	-766.235	-766.235	-766.235	0	18	0	0	0	0	-766.235	0	0	0	0	0	0
31-08-2021	30-09-2021		33-38001	-1.454.617	-1.454.617	-1.454.617	-1.454.617	0	18	0	0	0	0	-1.454.617	0	0	0	0	0	0
31-08-2021	30-09-2021		33-38000	-181.668	-181.668	-181.668	-181.668	0	18	0	0	0	0	-181.668	0	0	0	0	0	0
31-08-2021	30-09-2021		33-37999	-721.162	-314.821	-314.821	-314.821	0	18	0	0	0	0	-314.821	0	0	0	0	0	0
31-08-2021	30-09-2021		33-37998	-934.872	-934.872	-934.872	-934.872	0	18	0	0	0	0	-934.872	0	0	0	0	0	0
31-08-2021	30-09-2021		33-37997	-25.647.243	-25.647.243	-25.647.243	-25.647.243	0	18	0	0	0	0	-25.647.243	0	0	0	0	0	0
31-08-2021	30-09-2021		33-37996	-1.209.182	-1.209.182	-1.209.182	-1.209.182	0	18	0	0	0	0	-1.209.182	0	0	0	0	0	0
31-08-2021	30-09-2021		33-37995	-109.438	-109.438	-109.438	-109.438	0	18	0	0	0	0	-109.438	0	0	0	0	0	0
31-08-2021	30-09-2021		33-37994	-1.700.436	-1.700.436	-1.700.436	-1.700.436	0	18	0	0	0	0	-1.700.436	0	0	0	0	0	0
06-10-2021	06-10-2021		PP-15321	19.492.961	0	19.492.961	19.492.961	0	12	0	0	0	0	19.492.961	0	0	0	0	0	0
07-09-2021	07-10-2021		33-38669	-571.806	-571.806	-571.806	-571.806	0	11	0	0	0	0	-571.806	0	0	0	0	0	0
07-09-2021	07-10-2021		33-38668	-3.523.135	-3.523.135	-3.523.135	-3.523.135	0	11	0	0	0	0	-3.523.135	0	0	0	0	0	0
07-09-2021	07-10-2021		33-38666	-6.105.657	-6.105.657	-6.105.657	-6.105.657	0	11	0	0	0	0	-6.105.657	0	0	0	0	0	0
07-09-2021	07-10-2021		33-38665	-2.140.607	-2.140.607	-2.140.607	-2.140.607	0	11	0	0	0	0	-2.140.607	0	0	0	0	0	0
07-09-2021	07-10-2021		33-38664	-181.952	-181.952	-181.952	-181.952	0	11	0	0	0	0	-181.952	0	0	0	0	0	0
07-09-2021	07-10-2021		33-38663	-689.278	-99.277	-99.277	-99.277	0	11	0	0	0	0	-99.277	0	0	0	0	0	0
08-10-2021	08-10-2021		PP-15368	25.807.176	0	25.807.176	25.807.176	0	10	0	0	0	0	0	25.807.176	0	0	0	0	0
01-10-2021	01-11-2021		33-42323	-108.721	-108.721	-108.721	0	-108.721	-14	0	0	0	0	0	0	0	-108.721	0	0	0
01-10-2021	01-11-2021		33-42322	-126.992	-126.992	-126.992	0	-126.992	-14	0	0	0	0	0	0	0	-126.992	0	0	0
01-10-2021	01-11-2021		33-42321	-1.709.009	-1.709.009	-1.709.009	0	-1.709.009	-14	0	0	0	0	0	0	0	-1.709.009	0	0	0
01-10-2021	01-11-2021		33-42320	-770.099	-770.099	-770.099	0	-770.099	-14	0	0	0	0	0	0	0	-770.099	0	0	0
01-10-2021	01-11-2021		33-42319	-724.801	-724.801	-724.801	0	-724.801	-14	0	0	0	0	0	0	0	-724.801	0	0	0
01-10-2021	01-11-2021		33-42318	-1.215.280	-1.215.280	-1.215.280	0	-1.215.280	-14	0	0	0	0	0	0	0	-1.215.280	0	0	0
01-10-2021	01-11-2021		33-42317	-939.584	-939.584	-939.584	0	-939.584	-14	0	0	0	0	0	0	0	-939.584	0	0	0
14-10-2021	15-11-2021		33-43549	-17.916.866	-17.916.866	-17.916.866	0	-17.916.866	-28	0	0	0	0	0	0	0	0	-17.916.866	0	0
14-10-2021	15-11-2021		33-43548	-1.576.095	-1.576.095	-1.576.095	0	-1.576.095	-28	0	0	0	0	0	0	0	0	-1.576.095	0	0
14-10-2021	15-11-2021		33-43543	-25.807.176	-25.807.176	-25.807.176	0	-25.807.176	-28	0	0	0	0	0	0	0	0	-25.807.176	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77103909KP	GEERT SPA			-791.953	0	-791.953	-791.953	0		0	0	-791.953	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-39	-791.953	0	-791.953	-791.953	0	42	0	0	-791.953	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771065279P	COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL			-136.009	-136.009	-136.009	-136.009	0		-96.006	0	-40.003	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021		33-156	-32.001	-32.001	-32.001	-32.001	0	214	-32.001	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		33-975	-31.004	-31.004	-31.004	-31.004	0	189	-31.004	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-3278	-33.001	-33.001	-33.001	-33.001	0	126	-33.001	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-7001	-40.003	-40.003	-40.003	-40.003	0	35	0	0	-40.003	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771069533P	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA			-20.072.485	0	-1.003.624	-729.222	-274.402		0	0	-729.222	0	0	0	-274.402	0	0	0	0
22-07-2021	23-08-2021		33-180	-8.178.565	0	-408.928	-408.928	0	56	0	0	-408.928	0	0	0	0	0	0	0	0
31-08-2021	01-09-2021		33-212	-6.405.877	0	-320.294	-320.294	0	47	0	0	-320.294	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-237	-5.488.043	0	-274.402	0	-274.402	-10	0	0	0	0	0	0	-274.402	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771088716P	RESCATE NORTE SPA			-119.000	-119.000	-119.000	0	-119.000		0	0	0	0	0	0	0	0	-119.000	0	0
15-10-2021	15-11-2021		33-313	-119.000	-119.000	-119.000	0	-119.000	-28	0	0	0	0	0	0	0	0	-119.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771197388P	CENTRO COMERCIAL AUTOMOTRIZ LIMITADA			-23.155	-23.155	-23.155	0	-23.155		0	0	0	0	0	0	-23.155	0	0	0	0
21-09-2021	21-10-2021		33-9937	-17.375	-17.375	-17.375	0	-17.375	-3	0	0	0	0	0	0	-17.375	0	0	0	0
27-09-2021	27-10-2021		33-10136	-5.780	-5.780	-5.780	0	-5.780	-9	0	0	0	0	0	0	-5.780	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771209912P	COMERCIAL ANGECO LTDA			-9.932	-9.932	-9.932	-9.932	0		0	0	0	-9.932	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-4198	-9.932	-9.932	-9.932	-9.932	0	21	0	0	0	-9.932	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771278078P	COMERCIALIZADORA Y DISTRIBUIDORA COFRE L			-40.000	0	-40.000	-40.000	0		-40.000	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		33-21658	-40.000	0	-40.000	-40.000	0	105	-40.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771303587P	RED PLAGAS SPA			-90.000	0	-90.000	-90.000	0		-90.000	0	0	0	0	0	0	0	0	0	0
15-11-2020	15-12-2020		33-11	-90.000	0	-90.000	-90.000	0	307	-90.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771347908P	ARRIAZA MAQUINARIAS LTDA.			-1.880.200	-1.880.200	-1.880.200	-1.106.700	-773.500		0	0	0	0	0	-1.106.700	0	-773.500	0	0	0
14-09-2021	14-10-2021		33-2917	-214.200	-214.200	-214.200	-214.200	0	4	0	0	0	0	0	-214.200	0	0	0	0	0
14-09-2021	14-10-2021		33-2916	-446.250	-446.250	-446.250	-446.250	0	4	0	0	0	0	0	-446.250	0	0	0	0	0
14-09-2021	14-10-2021		33-2915	-446.250	-446.250	-446.250	-446.250	0	4	0	0	0	0	0	-446.250	0	0	0	0	0
04-10-2021	04-11-2021		33-2946	-386.750	-386.750	-386.750	0	-386.750	-17	0	0	0	0	0	0	0	-386.750	0	0	0
04-10-2021	04-11-2021		33-2945	-386.750	-386.750	-386.750	0	-386.750	-17	0	0	0	0	0	0	0	-386.750	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771392989P	SOCIEDAD DE SERVICIOS FENIX UNO SPA			-196.717.829	-196.717.829	-196.717.829	-196.717.829	0		0	0	0	0	-196.717.829	0	0	0	0	0	0
30-08-2021	30-09-2021		34-35	-30.307.411	-30.307.411	-30.307.411	-30.307.411	0	18	0	0	0	0	-30.307.411	0	0	0	0	0	0
30-08-2021	30-09-2021		34-34	-93.375.503	-93.375.503	-93.375.503	-93.375.503	0	18	0	0	0	0	-93.375.503	0	0	0	0	0	0
30-08-2021	30-09-2021		34-33	-73.034.915	-73.034.915	-73.034.915	-73.034.915	0	18	0	0	0	0	-73.034.915	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771545122P	THROP SPA			-1.609.773	0	-1.609.773	0	-1.609.773		0	0	0	0	0	0	0	-1.609.773	0	0	0
30-09-2021	01-11-2021		33-69	-1.609.773	0	-1.609.773	0	-1.609.773	-14	0	0	0	0	0	0	0	-1.609.773	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771568629P	PBM OUTSOURCING SPA			556.300	0	556.300	556.300	0		556.300	0	0	0	0	0	0	0	0	0	0
11-05-2021	11-05-2021		PP-14051	556.300	0	556.300	556.300	0	160	556.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771574122P	CBF LOGISTC SERVICE SPA			1.780.460	-544.386	1.780.460	1.780.460	0		1.780.460	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021		PP-11419	344.922	0	344.922	344.922	0	276	344.922	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021		PP-12271	540.558	0	540.558	540.558	0	265	540.558	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021		PP-13088	527.527	0	527.527	527.527	0	255	527.527	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021		PP-13121	225.684	0	225.684	225.684	0	243	225.684	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021		PP-13157	389.190	0	389.190	389.190	0	234	389.190	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021		PP-13186	296.965	0	296.965	296.965	0	223	296.965	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-4	-544.386	-544.386	-544.386	-544.386	0	166	-544.386	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77157842KP	SOCIEDAD COMERCIAL HTM LIMITADA			-54.000	0	-54.000	0	-54.000		0	0	0	0	0	0	0	0	-54.000	0	0
07-10-2021	08-11-2021		33-873	-54.000	0	-54.000	0	-54.000	-21	0	0	0	0	0	0	0	0	-54.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771780504P	ESCOBAR Y DE DIEGO LIMITADA			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	-10.000	0	-10.000	0	0
28-09-2021	28-10-2021		33-28255	-10.000	-10.000	-10.000	0	-10.000	-10	0	0	0	0	0	0	-10.000	0	0	0	0
16-10-2021	16-11-2021		33-28701	-10.000	-10.000	-10.000	0	-10.000	-29	0	0	0	0	0	0	0	0	-10.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771802419P	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L			181	0	181	181	0		0	4.372.122	-4.371.941	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		PP-14676	3.712.146	0	3.712.146	3.712.146	0	63	0	3.712.146	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		PP-14677	659.976	0	659.976	659.976	0	63	0	659.976	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-26	-4.371.941	0	-4.371.941	-4.371.941	0	35	0	0	-4.371.941	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771819591P	LOGÍSTICA Y SERVICIOS RYM SPA			-3.855.600	0	-3.855.600	-3.427.200	-428.400		-428.400	0	-1.285.200	-428.400	-856.800	-428.400	-428.400	0	0	0	0
14-06-2021	14-07-2021		33-29	-428.400	0	-428.400	-428.400	0	96	-428.400	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-36	-428.400	0	-428.400	-428.400	0	42	0	0	-428.400	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-37	-428.400	0	-428.400	-428.400	0	39	0	0	-428.400	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-38	-428.400	0	-428.400	-428.400	0	32	0	0	-428.400	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-39	-428.400	0	-428.400	-428.400	0	21	0	0	0	-428.400	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-40	-428.400	0	-428.400	-428.400	0	20	0	0	0	0	-428.400	0	0	0	0	0	0
04-09-2021	04-10-2021		33-41	-428.400	0	-428.400	-428.400	0	14	0	0	0	0	-428.400	0	0	0	0	0	0
11-09-2021	11-10-2021		33-42	-428.400	0	-428.400	-428.400	0	7	0	0	0	0	0	-428.400	0	0	0	0	0
21-09-2021	21-10-2021		33-43	-428.400	0	-428.400	0	-428.400	-3	0	0	0	0	0	0	-428.400	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771859437P	COMERCIALIZADORA COMEX SPA			-228.480	0	-228.480	-228.480	0		-228.480	0	0	0	0	0	0	0	0	0	0
03-10-2020	03-11-2020		33-15	-228.480	0	-228.480	-228.480	0	349	-228.480	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771861091P	DISTRIBUCION Y SERVICIOS ATACAMA SPA			-1.051.960	0	-1.051.960	-525.385	-526.575		23.205	0	-142.800	-183.260	-222.530	0	0	0	-526.575	0	0
10-06-2021	10-06-2021		PP-13735	23.205	0	23.205	23.205	0	130	23.205	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-34	-142.800	0	-142.800	-142.800	0	49	0	0	-142.800	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-35	-183.260	0	-183.260	-183.260	0	21	0	0	0	-183.260	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-36	-3.570	0	-3.570	-3.570	0	20	0	0	0	0	-3.570	0	0	0	0	0	0
06-09-2021	06-10-2021		33-37	-218.960	0	-218.960	-218.960	0	12	0	0	0	0	-218.960	0	0	0	0	0	0
12-10-2021	15-11-2021		33-39	-296.310	0	-296.310	0	-296.310	-28	0	0	0	0	0	0	0	0	-296.310	0	0
15-10-2021	15-11-2021		33-43	-230.265	0	-230.265	0	-230.265	-28	0	0	0	0	0	0	0	0	-230.265	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771960685P	MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI			-5.593.000	0	-5.593.000	-5.593.000	0		0	-5.593.000	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-324	-5.593.000	0	-5.593.000	-5.593.000	0	77	0	-5.593.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772111061P	COMERCIALIZADORA NORTHBUY SPA			-37.980	-37.980	-37.980	-37.980	0		-37.980	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-21	-37.980	-37.980	-37.980	-37.980	0	172	-37.980	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772114427P	SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L			-304.176	-88.647	-88.647	-88.647	0		-88.647	0	0	0	0	0	0	0	0	0	0
19-11-2020	21-12-2020		33-17	-304.176	-88.647	-88.647	-88.647	0	301	-88.647	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772156405P	ADM. DE VENTAS AL  DETALLE  LTDA.			-417.600	-417.600	-417.600	-362.600	-55.000		-307.600	-20.000	0	-15.000	0	-20.000	-15.000	-30.000	-10.000	0	0
13-10-2020	16-11-2020		33-11511832	-29.001	-29.001	-29.001	-29.001	0	336	-29.001	0	0	0	0	0	0	0	0	0	0
22-12-2020	25-01-2021		33-11821951	-36.001	-36.001	-36.001	-36.001	0	266	-36.001	0	0	0	0	0	0	0	0	0	0
23-12-2020	25-01-2021		33-11821965	-30.000	-30.000	-30.000	-30.000	0	266	-30.000	0	0	0	0	0	0	0	0	0	0
16-01-2021	16-02-2021		33-11913115	-40.000	-40.000	-40.000	-40.000	0	244	-40.000	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021		33-12016621	-40.597	-40.597	-40.597	-40.597	0	223	-40.597	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021		33-12016609	-32.001	-32.001	-32.001	-32.001	0	223	-32.001	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-04-2021		33-12154384	-40.000	-40.000	-40.000	-40.000	0	193	-40.000	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		33-12163482	-40.000	-40.000	-40.000	-40.000	0	189	-40.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-12597317	-20.000	-20.000	-20.000	-20.000	0	91	-20.000	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-12622740	-20.000	-20.000	-20.000	-20.000	0	88	0	-20.000	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-12888402	-15.000	-15.000	-15.000	-15.000	0	28	0	0	0	-15.000	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-13014448	-20.000	-20.000	-20.000	-20.000	0	5	0	0	0	0	0	-20.000	0	0	0	0	0
25-09-2021	25-10-2021		33-13073142	-15.000	-15.000	-15.000	0	-15.000	-7	0	0	0	0	0	0	-15.000	0	0	0	0
01-10-2021	01-11-2021		33-13112913	-30.000	-30.000	-30.000	0	-30.000	-14	0	0	0	0	0	0	0	-30.000	0	0	0
13-10-2021	15-11-2021		33-13153638	-10.000	-10.000	-10.000	0	-10.000	-28	0	0	0	0	0	0	0	0	-10.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772229003P	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA			-230.000	-230.000	-230.000	-180.000	-50.000		-20.000	-40.000	-30.000	-60.000	-30.000	0	-20.000	0	-30.000	0	0
31-05-2021	30-06-2021		33-725267	-20.000	-20.000	-20.000	-20.000	0	110	-20.000	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-730485	-20.000	-20.000	-20.000	-20.000	0	84	0	-20.000	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-731635	-20.000	-20.000	-20.000	-20.000	0	77	0	-20.000	0	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-740803	-30.000	-30.000	-30.000	-30.000	0	35	0	0	-30.000	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-741733	-30.000	-30.000	-30.000	-30.000	0	28	0	0	0	-30.000	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-742614	-30.000	-30.000	-30.000	-30.000	0	27	0	0	0	-30.000	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-744270	-30.000	-30.000	-30.000	-30.000	0	20	0	0	0	0	-30.000	0	0	0	0	0	0
22-09-2021	25-10-2021		33-749487	-20.000	-20.000	-20.000	0	-20.000	-7	0	0	0	0	0	0	-20.000	0	0	0	0
12-10-2021	15-11-2021		33-753951	-30.000	-30.000	-30.000	0	-30.000	-28	0	0	0	0	0	0	0	0	-30.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772285868P	LOGÍSTICA Y SERVICIOS JYC SPA			-806.820	0	-806.820	0	-806.820		0	0	0	0	0	0	0	0	-806.820	0	0
16-10-2021	16-11-2021		33-43	-806.820	0	-806.820	0	-806.820	-29	0	0	0	0	0	0	0	0	-806.820	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772293089P	ALI REPUESTOS SPA			-185.002	0	-185.002	-185.002	0		-185.002	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-1383	-185.002	0	-185.002	-185.002	0	112	-185.002	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772332831P	PRISMAR EXPRESS SPA			-117.810	-117.810	-117.810	-117.810	0		-76.755	-41.055	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-10	-76.755	-76.755	-76.755	-76.755	0	105	-76.755	0	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021		33-11	-41.055	-41.055	-41.055	-41.055	0	70	0	-41.055	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772341350P	VESERT SPA			-22.328	-22.328	-22.328	0	-22.328		0	0	0	0	0	0	-22.328	0	0	0	0
27-09-2021	27-10-2021		33-3611	-22.328	-22.328	-22.328	0	-22.328	-9	0	0	0	0	0	0	-22.328	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772386990P	TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E.			-373.065	0	-373.065	0	-373.065		0	0	0	0	0	0	0	0	-373.065	0	0
09-10-2021	09-11-2021		33-13	-373.065	0	-373.065	0	-373.065	-22	0	0	0	0	0	0	0	0	-373.065	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772395329P	AUTOPARTES SAN DIEGO SPA			-59.500	0	-59.500	-59.500	0		-59.500	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-03-2021		33-26	-59.500	0	-59.500	-59.500	0	215	-59.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772398530P	ASTORGA E HIJAS LIMITADA			-134.998	-134.998	-134.998	-134.998	0		-134.998	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-230	-134.998	-134.998	-134.998	-134.998	0	179	-134.998	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77240249KP	D. PORTALES SPA			-119.000	-119.000	-119.000	0	-119.000		0	0	0	0	0	0	0	0	-119.000	0	0
13-10-2021	15-11-2021		33-2080	-119.000	-119.000	-119.000	0	-119.000	-28	0	0	0	0	0	0	0	0	-119.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772423802P	LA CASA DEL ACCESORIO COMPANIA LIMITADA			-19.600	0	-19.600	-19.600	0		-19.600	0	0	0	0	0	0	0	0	0	0
12-02-2021	15-03-2021		33-3144	-19.600	0	-19.600	-19.600	0	217	-19.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772428154P	FERRETERIA DIVAR SPA			-10.000	-10.000	-10.000	-10.000	0		0	0	-10.000	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-329	-10.000	-10.000	-10.000	-10.000	0	49	0	0	-10.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772444125P	COMERCIAL Y SERVICIOS M M LIMITADA			-80.003	-163.006	-80.003	-80.003	0		-35.001	0	-45.002	83.003	-83.003	0	0	0	0	0	0
12-02-2021	15-03-2021		33-23	-35.001	-35.001	-35.001	-35.001	0	217	-35.001	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-3914	-45.002	-45.002	-45.002	-45.002	0	39	0	0	-45.002	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021		AS-77757	38.002	0	38.002	38.002	0	21	0	0	0	38.002	0	0	0	0	0	0	0
27-09-2021	27-09-2021		AS-77757	45.001	0	45.001	45.001	0	21	0	0	0	45.001	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-4467	-45.001	-45.001	-45.001	-45.001	0	14	0	0	0	0	-45.001	0	0	0	0	0	0
06-09-2021	06-10-2021		33-4604	-38.002	-38.002	-38.002	-38.002	0	12	0	0	0	0	-38.002	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772448465P	ESTACION DE SERVICIO NANJARI ZUNIGA LTDA			-27.449	-27.449	-27.449	-27.449	0		-27.449	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-3267	-27.449	-27.449	-27.449	-27.449	0	203	-27.449	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772575106P	SOC COMERCIAL RICARDO SILVA Y CIA LTDA			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	-20.000	0	0	0	0
26-09-2021	26-10-2021		33-391373	-10.000	-10.000	-10.000	0	-10.000	-8	0	0	0	0	0	0	-10.000	0	0	0	0
27-09-2021	27-10-2021		33-391549	-10.000	-10.000	-10.000	0	-10.000	-9	0	0	0	0	0	0	-10.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77261280KP	FALABELLA RETAIL S.A.			-3.391.293	0	-3.378.713	-3.378.713	0		-3.378.713	0	0	0	0	0	0	0	0	0	0
29-10-2020	30-11-2020		34-1114677	-100.551	0	-87.971	-87.971	0	322	-87.971	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020		34-1116178	-2.744.242	0	-2.744.242	-2.744.242	0	315	-2.744.242	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020		34-1116172	-546.500	0	-546.500	-546.500	0	315	-546.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772727283P	AUTOMOTRIZ LA AVENIDA LIMITADA			-32.000	0	-32.000	-32.000	0		-32.000	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-1	-32.000	0	-32.000	-32.000	0	112	-32.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772852916P	ADMINISTRADORA EL CORTIJO SPA			-95.200	-95.200	-95.200	-95.200	0		0	0	-95.200	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-20	-95.200	-95.200	-95.200	-95.200	0	42	0	0	-95.200	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772885423P	DISTRIBUIDORA R Y F SPA			-20.200	-20.200	-20.200	-20.200	0		-20.200	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-297	-20.200	-20.200	-20.200	-20.200	0	112	-20.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772889593P	TRANSPORTES SAT SPA			-304.640	0	-304.640	0	-304.640		0	0	0	0	0	0	-304.640	0	0	0	0
19-09-2021	19-10-2021		33-19	-304.640	0	-304.640	0	-304.640	-1	0	0	0	0	0	0	-304.640	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773081085P	ORTIZ Y SALDAÑA SPA			-30.000	-30.000	-30.000	-30.000	0		0	0	-30.000	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-4203	-30.000	-30.000	-30.000	-30.000	0	35	0	0	-30.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773150273P	MANUGAS SPA			-342.185	-342.185	-342.185	-210.749	-131.436		0	0	-88.893	-60.928	-30.226	-30.702	-31.416	-32.130	-67.890	0	0
02-08-2021	02-09-2021		33-32	-29.631	-29.631	-29.631	-29.631	0	46	0	0	-29.631	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-34	-29.631	-29.631	-29.631	-29.631	0	39	0	0	-29.631	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-37	-29.631	-29.631	-29.631	-29.631	0	32	0	0	-29.631	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-39	-30.226	-30.226	-30.226	-30.226	0	28	0	0	0	-30.226	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-50	-30.702	-30.702	-30.702	-30.702	0	21	0	0	0	-30.702	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-58	-30.226	-30.226	-30.226	-30.226	0	11	0	0	0	0	-30.226	0	0	0	0	0	0
14-09-2021	14-10-2021		33-64	-30.702	-30.702	-30.702	-30.702	0	4	0	0	0	0	0	-30.702	0	0	0	0	0
21-09-2021	21-10-2021		33-69	-31.416	-31.416	-31.416	0	-31.416	-3	0	0	0	0	0	0	-31.416	0	0	0	0
29-09-2021	01-11-2021		33-80	-32.130	-32.130	-32.130	0	-32.130	-14	0	0	0	0	0	0	0	-32.130	0	0	0
06-10-2021	08-11-2021		33-85	-32.963	-32.963	-32.963	0	-32.963	-21	0	0	0	0	0	0	0	0	-32.963	0	0
14-10-2021	15-11-2021		33-94	-34.927	-34.927	-34.927	0	-34.927	-28	0	0	0	0	0	0	0	0	-34.927	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773331731P	COMERCIAL PMR LIMITADA			-8.500	-8.500	-8.500	-8.500	0		0	0	-8.500	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-705	-8.500	-8.500	-8.500	-8.500	0	42	0	0	-8.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77333580KP	SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA			-3.059	-3.059	-3.059	-3.059	0		-3.059	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		33-3147	-3.059	-3.059	-3.059	-3.059	0	221	-3.059	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773535337P	FMC TRANSPORTES Y SERVICIOS SPA			-1.428.000	-1.428.000	-1.428.000	-1.035.300	-392.700		0	0	-642.600	-214.200	-178.500	0	-35.700	-178.500	-178.500	0	0
31-07-2021	31-08-2021		33-7	-214.200	-214.200	-214.200	-214.200	0	48	0	0	-214.200	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-9	-214.200	-214.200	-214.200	-214.200	0	42	0	0	-214.200	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021		33-11	-214.200	-214.200	-214.200	-214.200	0	34	0	0	-214.200	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-12	-214.200	-214.200	-214.200	-214.200	0	28	0	0	0	-214.200	0	0	0	0	0	0	0
28-08-2021	28-09-2021		33-14	-178.500	-178.500	-178.500	-178.500	0	20	0	0	0	0	-178.500	0	0	0	0	0	0
28-09-2021	28-10-2021		33-17	-35.700	-35.700	-35.700	0	-35.700	-10	0	0	0	0	0	0	-35.700	0	0	0	0
30-09-2021	01-11-2021		33-19	-35.700	-35.700	-35.700	0	-35.700	-14	0	0	0	0	0	0	0	-35.700	0	0	0
30-09-2021	01-11-2021		33-18	-35.700	-35.700	-35.700	0	-35.700	-14	0	0	0	0	0	0	0	-35.700	0	0	0
02-10-2021	02-11-2021		33-21	-35.700	-35.700	-35.700	0	-35.700	-15	0	0	0	0	0	0	0	-35.700	0	0	0
02-10-2021	02-11-2021		33-20	-35.700	-35.700	-35.700	0	-35.700	-15	0	0	0	0	0	0	0	-35.700	0	0	0
04-10-2021	04-11-2021		33-22	-35.700	-35.700	-35.700	0	-35.700	-17	0	0	0	0	0	0	0	-35.700	0	0	0
05-10-2021	08-11-2021		33-23	-35.700	-35.700	-35.700	0	-35.700	-21	0	0	0	0	0	0	0	0	-35.700	0	0
07-10-2021	08-11-2021		33-25	-35.700	-35.700	-35.700	0	-35.700	-21	0	0	0	0	0	0	0	0	-35.700	0	0
07-10-2021	08-11-2021		33-24	-35.700	-35.700	-35.700	0	-35.700	-21	0	0	0	0	0	0	0	0	-35.700	0	0
08-10-2021	08-11-2021		33-28	-71.400	-71.400	-71.400	0	-71.400	-21	0	0	0	0	0	0	0	0	-71.400	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773744262P	TRANSPORTE GH SPA			423.640	0	423.640	423.640	0		0	0	609.280	0	0	-185.640	0	0	0	0	0
19-08-2021	19-08-2021		PP-14771	209.440	0	209.440	209.440	0	60	0	0	209.440	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-14896	399.840	0	399.840	399.840	0	52	0	0	399.840	0	0	0	0	0	0	0	0
28-09-2021	13-10-2021		33-2	-185.640	0	-185.640	-185.640	0	5	0	0	0	0	0	-185.640	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773803919P	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA			-190.901	-190.901	-190.901	-54.151	-136.750		0	-26.050	0	-28.101	0	0	0	-105.950	-30.800	0	0
07-07-2021	09-08-2021		33-20	-26.050	-26.050	-26.050	-26.050	0	70	0	-26.050	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-174	-28.101	-28.101	-28.101	-28.101	0	28	0	0	0	-28.101	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-320	-29.000	-29.000	-29.000	0	-29.000	-14	0	0	0	0	0	0	0	-29.000	0	0	0
01-10-2021	01-11-2021		33-348	-29.250	-29.250	-29.250	0	-29.250	-14	0	0	0	0	0	0	0	-29.250	0	0	0
01-10-2021	01-11-2021		33-347	-47.700	-47.700	-47.700	0	-47.700	-14	0	0	0	0	0	0	0	-47.700	0	0	0
13-10-2021	15-11-2021		33-364	-30.800	-30.800	-30.800	0	-30.800	-28	0	0	0	0	0	0	0	0	-30.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774352309P	NEUMATICOS Y LLANTAS DEL PACIFICO LTDA			-540.093	-540.093	-540.093	-540.093	0		-184.497	-355.596	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-288123	-184.497	-184.497	-184.497	-184.497	0	98	-184.497	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-290088	-355.596	-355.596	-355.596	-355.596	0	84	0	-355.596	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774760105P	IVAN KÖNIG Y CÍA. LTDA			-650.806	-650.806	-650.806	-650.806	0		-650.806	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-10692	-650.806	-650.806	-650.806	-650.806	0	140	-650.806	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774864407P	LUEJE Y CRIGNOLA LIMITADA			-40.000	-40.000	-40.000	0	-40.000		0	0	0	0	0	0	-20.000	0	-20.000	0	0
15-09-2021	18-10-2021		33-190275	-20.000	-20.000	-20.000	0	-20.000	0	0	0	0	0	0	0	-20.000	0	0	0	0
13-10-2021	15-11-2021		33-191419	-20.000	-20.000	-20.000	0	-20.000	-28	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77501220KP	COMERCIAL INK & PAPER LTDA			-127.378	0	-127.378	36.842	-164.220		36.842	0	0	0	0	0	0	-164.220	0	0	0
16-04-2021	17-05-2021		33-115459	-23.800	0	-23.800	-23.800	0	154	-23.800	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-116118	-294.823	0	-294.823	-294.823	0	140	-294.823	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		PP-14568	355.465	0	355.465	355.465	0	104	355.465	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-124043	-164.220	0	-164.220	0	-164.220	-14	0	0	0	0	0	0	0	-164.220	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775140003P	SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA			-40.001	0	-40.001	-40.001	0		-40.001	0	0	0	0	0	0	0	0	0	0
12-02-2021	15-03-2021		33-6767	-40.001	0	-40.001	-40.001	0	217	-40.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775539305P	SOC COMERCIAL VENEGAS Y CIA LIMITADA			-60.000	-60.000	-60.000	-60.000	0		0	-20.000	-40.000	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-50571	-20.000	-20.000	-20.000	-20.000	0	63	0	-20.000	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-50871	-20.000	-20.000	-20.000	-20.000	0	56	0	0	-20.000	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021		33-51537	-20.000	-20.000	-20.000	-20.000	0	34	0	0	-20.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775577606P	REV. TECNICAS OVALLE LTDA.			-15.050	-15.050	-15.050	-15.050	0		-15.050	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021		33-85789	-15.050	-15.050	-15.050	-15.050	0	210	-15.050	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775620005P	HOTELERA HOLANDA LIMITADA			-63.504	-63.504	-63.504	0	-63.504		0	0	0	0	0	0	0	0	-63.504	0	0
15-10-2021	15-11-2021		33-76383	-63.504	-63.504	-63.504	0	-63.504	-28	0	0	0	0	0	0	0	0	-63.504	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775832207P	DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA			-20.000	-20.000	-20.000	-20.000	0		0	-20.000	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021		33-371404	-20.000	-20.000	-20.000	-20.000	0	69	0	-20.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776562300P	SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD			-26.775	-26.775	-26.775	-26.775	0		-26.775	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-28615	-26.775	-26.775	-26.775	-26.775	0	238	-26.775	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776568007P	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.			-4.403.674	0	-4.403.674	-2.515.199	-1.888.475		-2.515.199	0	0	0	0	0	0	-1.888.475	0	0	0
31-01-2020	02-03-2020		33-6807	-304.500	0	-304.500	-304.500	0	595	-304.500	0	0	0	0	0	0	0	0	0	0
31-03-2020	30-04-2020		33-6892	-16.000	0	-16.000	-16.000	0	536	-16.000	0	0	0	0	0	0	0	0	0	0
31-03-2020	30-04-2020		34-34741	-467.500	0	-467.500	-467.500	0	536	-467.500	0	0	0	0	0	0	0	0	0	0
31-03-2020	30-04-2020		34-34720	-748.800	0	-748.800	-748.800	0	536	-748.800	0	0	0	0	0	0	0	0	0	0
30-04-2020	01-06-2020		33-6916	-186.500	0	-186.500	-186.500	0	504	-186.500	0	0	0	0	0	0	0	0	0	0
30-04-2020	01-06-2020		34-34991	-246.500	0	-246.500	-246.500	0	504	-246.500	0	0	0	0	0	0	0	0	0	0
30-04-2020	01-06-2020		33-6915	-54.000	0	-54.000	-54.000	0	504	-54.000	0	0	0	0	0	0	0	0	0	0
26-05-2020	29-06-2020		33-6927	-76.860	0	-76.860	-76.860	0	476	-76.860	0	0	0	0	0	0	0	0	0	0
23-07-2020	24-08-2020		33-6972	-76.823	0	-76.823	-76.823	0	420	-76.823	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-08-2020		33-6980	-16.000	0	-16.000	-16.000	0	413	-16.000	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-08-2020		33-6981	-60.000	0	-60.000	-60.000	0	413	-60.000	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-7150	-261.716	0	-261.716	-261.716	0	172	-261.716	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-39675	-1.287.900	0	-1.287.900	0	-1.287.900	-14	0	0	0	0	0	0	0	-1.287.900	0	0	0
30-09-2021	01-11-2021		34-39698	-333.061	0	-333.061	0	-333.061	-14	0	0	0	0	0	0	0	-333.061	0	0	0
30-09-2021	01-11-2021		33-7417	-267.514	0	-267.514	0	-267.514	-14	0	0	0	0	0	0	0	-267.514	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776609609P	ACENOR PRODUCTOS DE ACERO			-188.369	-188.369	-188.369	0	-188.369		0	0	0	0	0	0	0	0	-188.369	0	0
05-10-2021	08-11-2021		33-985823	-14.780	-14.780	-14.780	0	-14.780	-21	0	0	0	0	0	0	0	0	-14.780	0	0
05-10-2021	08-11-2021		33-985821	-173.589	-173.589	-173.589	0	-173.589	-21	0	0	0	0	0	0	0	0	-173.589	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776631507P	HOTELERA DIEGO DE ALMAGRO LTDA			-143.543	-143.543	-143.543	0	-143.543		0	0	0	0	0	0	0	0	-143.543	0	0
09-10-2021	09-11-2021		33-1045593	-143.543	-143.543	-143.543	0	-143.543	-22	0	0	0	0	0	0	0	0	-143.543	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776925802P	VENTA COMISIONISTA COMBUSTIBLE Y LUBRICANTES LIMITADA			-20.001	-20.001	-20.001	0	-20.001		0	0	0	0	0	0	-20.001	0	0	0	0
21-09-2021	21-10-2021		33-353572	-20.001	-20.001	-20.001	0	-20.001	-3	0	0	0	0	0	0	-20.001	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777049003P	SOCIEDAD COMERCIAL TERRA LIMITADA			-34.000	-34.000	-34.000	-34.000	0		0	0	0	0	-34.000	0	0	0	0	0	0
07-09-2021	07-10-2021		33-270466	-34.000	-34.000	-34.000	-34.000	0	11	0	0	0	0	-34.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777166107P	SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA			-10.000	-10.000	-10.000	-10.000	0		0	-10.000	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-117733	-10.000	-10.000	-10.000	-10.000	0	77	0	-10.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777219804P	COMERCIAL G Q LIMITADA			-20.003	-20.003	-20.003	-20.003	0		-20.003	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021		33-443343	-20.003	-20.003	-20.003	-20.003	0	228	-20.003	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777377507P	DIGESA LTDA.			-142.356	-119.356	-142.356	-142.356	0		-142.356	0	0	0	0	0	0	0	0	0	0
19-08-2020	21-09-2020		33-196210	-23.000	0	-23.000	-23.000	0	392	-23.000	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021		33-219207	-26.500	-26.500	-26.500	-26.500	0	245	-26.500	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-220035	-31.049	-31.049	-31.049	-31.049	0	242	-31.049	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021		33-220906	-29.807	-29.807	-29.807	-29.807	0	231	-29.807	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-223764	-32.000	-32.000	-32.000	-32.000	0	203	-32.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777442406P	COMERCIAL EDDOS LTDA			-136.699	-136.699	-136.699	-47.599	-89.100		0	0	0	0	-34.200	-13.399	0	-23.800	-65.300	0	0
01-09-2021	04-10-2021		33-10580	-16.800	-16.800	-16.800	-16.800	0	14	0	0	0	0	-16.800	0	0	0	0	0	0
07-09-2021	07-10-2021		33-10848	-17.400	-17.400	-17.400	-17.400	0	11	0	0	0	0	-17.400	0	0	0	0	0	0
11-09-2021	11-10-2021		33-11039	-13.399	-13.399	-13.399	-13.399	0	7	0	0	0	0	0	-13.399	0	0	0	0	0
29-09-2021	01-11-2021		33-11702	-23.800	-23.800	-23.800	0	-23.800	-14	0	0	0	0	0	0	0	-23.800	0	0	0
08-10-2021	08-11-2021		33-12153	-65.300	-65.300	-65.300	0	-65.300	-21	0	0	0	0	0	0	0	0	-65.300	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77787240P	ANGEL RENE RAMIREZ PEÑA			-1.189.731	0	-1.189.731	-562.683	-627.048		0	0	0	0	-562.683	0	0	-627.048	0	0	0
31-08-2021	30-09-2021		33-28554	-374.900	0	-374.900	-374.900	0	18	0	0	0	0	-374.900	0	0	0	0	0	0
31-08-2021	30-09-2021		33-28578	-187.783	0	-187.783	-187.783	0	18	0	0	0	0	-187.783	0	0	0	0	0	0
30-09-2021	01-11-2021		33-28842	-627.048	0	-627.048	0	-627.048	-14	0	0	0	0	0	0	0	-627.048	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77943528P	EDUARDO ALBERTO CALCUTTA VIOLIC			-38.800	-38.800	-38.800	0	-38.800		0	0	0	0	0	0	0	0	-38.800	0	0
08-10-2021	08-11-2021		33-1163	-38.800	-38.800	-38.800	0	-38.800	-21	0	0	0	0	0	0	0	0	-38.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779656209P	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA			-747.513	-913.941	-747.513	-431.564	-315.949		315.386	0	0	-296.045	-148.958	-301.947	0	0	-315.949	0	0
15-07-2021	15-07-2021		AS-72562	142.824	0	142.824	142.824	0	95	142.824	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-72562	172.562	0	172.562	172.562	0	95	172.562	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-3257435	-151.694	-151.694	-151.694	-151.694	0	28	0	0	0	-151.694	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-3267466	-144.351	-144.351	-144.351	-144.351	0	21	0	0	0	-144.351	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-3276502	-148.958	0	-148.958	-148.958	0	14	0	0	0	0	-148.958	0	0	0	0	0	0
09-09-2021	11-10-2021		33-3283987	-148.598	-148.598	-148.598	-148.598	0	7	0	0	0	0	0	-148.598	0	0	0	0	0
14-09-2021	14-10-2021		33-3290639	-153.349	-153.349	-153.349	-153.349	0	4	0	0	0	0	0	-153.349	0	0	0	0	0
07-10-2021	08-11-2021		33-3314815	-159.470	-159.470	-159.470	0	-159.470	-21	0	0	0	0	0	0	0	0	-159.470	0	0
14-10-2021	15-11-2021		33-3326941	-156.479	-156.479	-156.479	0	-156.479	-28	0	0	0	0	0	0	0	0	-156.479	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781068101P	SOC. IND Y COM. WASHINGTON SOTO-AGUILAR Y CIA LTDA			-77.480	-77.480	-77.480	0	-77.480		0	0	0	0	0	0	-77.480	0	0	0	0
15-09-2021	18-10-2021		33-4618	-77.480	-77.480	-77.480	0	-77.480	0	0	0	0	0	0	0	-77.480	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781213608P	SERVICIOS AUTOMOTRICES DENHAM LTDA.			-10.650	0	-10.650	-10.650	0		-10.650	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021		33-68399	-10.650	0	-10.650	-10.650	0	231	-10.650	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781302600P	IMPORTADORA Y DISTRIBUIDORA FENIC LTDA			-32.800	0	-32.800	-32.800	0		-32.800	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021		33-62644	-32.800	0	-32.800	-32.800	0	96	-32.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781375306P	LUBRICANTES ARAVENA LTDA.			-17.500	-17.500	-17.500	-17.500	0		0	0	0	-17.500	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-37444	-17.500	-17.500	-17.500	-17.500	0	28	0	0	0	-17.500	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781734209P	TERRAMATER S.A.			-109.561	0	-109.561	-109.561	0		-109.561	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		33-133929	-109.561	0	-109.561	-109.561	0	189	-109.561	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782051407P	COMERCIAL PRODECO LTDA.			-19.999	-19.999	-19.999	0	-19.999		0	0	0	0	0	0	0	0	-19.999	0	0
15-10-2021	15-11-2021		33-26187	-19.999	-19.999	-19.999	0	-19.999	-28	0	0	0	0	0	0	0	0	-19.999	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782298208P	VALENCIA Y PACHECO LIMITADA			-10.000	-10.000	-10.000	0	-10.000		0	0	0	0	0	0	-10.000	0	0	0	0
21-09-2021	21-10-2021		33-1634648	-10.000	-10.000	-10.000	0	-10.000	-3	0	0	0	0	0	0	-10.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782389300P	COMERCIAL ALDUNATE LIMITADA			-758.000	0	-758.000	-758.000	0		-758.000	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021		33-6645	-758.000	0	-758.000	-758.000	0	252	-758.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782395602P	SUPERMERCADO DEL NEUMATICO LIMITADA			-666.197	0	-666.197	-666.197	0		-666.197	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-02-2020		33-330905	-666.197	0	-666.197	-666.197	0	606	-666.197	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782486403P	REPUESTOS RAHN			-41.850	-41.850	-41.850	-8.550	-33.300		0	-8.550	0	0	0	0	-33.300	0	0	0	0
22-06-2021	22-07-2021		33-82423	-8.550	-8.550	-8.550	-8.550	0	88	0	-8.550	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-85786	-33.300	-33.300	-33.300	0	-33.300	-3	0	0	0	0	0	0	-33.300	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782766309P	RENTAL AUTOS S.A.			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	0	0	-20.000	0	0
08-10-2021	08-11-2021		33-130900	-20.000	-20.000	-20.000	0	-20.000	-21	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782935402P	COMERCIAL MAHANA Y COMPANIA LIMITADA			-90.000	-90.000	-90.000	-70.000	-20.000		0	0	-25.000	0	0	-45.000	0	-20.000	0	0	0
03-08-2021	06-09-2021		33-77628	-25.000	-25.000	-25.000	-25.000	0	42	0	0	-25.000	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021		33-79147	-25.000	-25.000	-25.000	-25.000	0	7	0	0	0	0	0	-25.000	0	0	0	0	0
14-09-2021	14-10-2021		33-79277	-20.000	-20.000	-20.000	-20.000	0	4	0	0	0	0	0	-20.000	0	0	0	0	0
30-09-2021	01-11-2021		33-79895	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78397150KP	PERROT Y CIA LTDA			-40.000	-40.000	-40.000	-40.000	0		0	0	0	0	-20.000	-20.000	0	0	0	0	0
30-08-2021	30-09-2021		33-83566	-20.000	-20.000	-20.000	-20.000	0	18	0	0	0	0	-20.000	0	0	0	0	0	0
09-09-2021	11-10-2021		33-83961	-20.000	-20.000	-20.000	-20.000	0	7	0	0	0	0	0	-20.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784013308P	COMBUSTIBLES Y COM SAN LUIS LTDA			-13.927	0	-13.927	-13.927	0		-13.927	0	0	0	0	0	0	0	0	0	0
05-08-2020	07-09-2020		33-198692	-13.927	0	-13.927	-13.927	0	406	-13.927	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784077209P	GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA			-18.000	-18.000	-18.000	-18.000	0		-18.000	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		33-940	-18.000	-18.000	-18.000	-18.000	0	189	-18.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785131908P	EDUARDO GAMBOA Y ANDERSSON LIMITADA			-79.997	-59.997	-79.997	-79.997	0		-79.997	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021		33-527167	-29.997	-29.997	-29.997	-29.997	0	287	-29.997	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-560642	-20.000	-20.000	-20.000	-20.000	0	112	-20.000	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-562256	-20.000	0	-20.000	-20.000	0	105	-20.000	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-563662	-10.000	-10.000	-10.000	-10.000	0	98	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785531507P	AGUILERA BUSTAMANTE Y CIA LTDA__			-218.004	-218.004	-218.004	-218.004	0		-218.004	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-11-2020		33-193859	-32.001	-32.001	-32.001	-32.001	0	322	-32.001	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		33-198913	-39.002	-39.002	-39.002	-39.002	0	238	-39.002	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021		33-199124	-40.000	-40.000	-40.000	-40.000	0	231	-40.000	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021		33-199297	-30.000	-30.000	-30.000	-30.000	0	231	-30.000	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021		33-199284	-36.000	-36.000	-36.000	-36.000	0	231	-36.000	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-03-2021		33-200476	-41.001	-41.001	-41.001	-41.001	0	215	-41.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785576500P	CANDIA Y CIA LIMITADA			-94.750	-94.750	-94.750	-94.750	0		0	0	-94.750	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-28865	-94.750	-94.750	-94.750	-94.750	0	32	0	0	-94.750	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78570830KP	SERVI ATLAS LIMITADA			-160.650	0	-160.650	-160.650	0		-160.650	0	0	0	0	0	0	0	0	0	0
25-03-2021	26-04-2021		33-2525	-160.650	0	-160.650	-160.650	0	175	-160.650	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786192404P	SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA			-9.000	0	-9.000	-9.000	0		-9.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-8699	-9.000	0	-9.000	-9.000	0	133	-9.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786455200P	COMPLEJO TURISTICO F X LIMITADA			-45.000	-45.000	-45.000	0	-45.000		0	0	0	0	0	0	0	0	-45.000	0	0
06-10-2021	08-11-2021		33-8143	-45.000	-45.000	-45.000	0	-45.000	-21	0	0	0	0	0	0	0	0	-45.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787599508P	SOCIEDAD COMERCIAL EL MAYORAZGO LTD			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-185906	-20.000	-20.000	-20.000	-20.000	0	91	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787734405P	LOYOLA VASQUEZ Y COMPANIA LTDA			-7.700	0	-7.700	-7.700	0		-7.700	0	0	0	0	0	0	0	0	0	0
22-07-2020	24-08-2020		33-C983794	-7.700	0	-7.700	-7.700	0	420	-7.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787933602P	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.			4.098	-915.534	4.098	919.632	-915.534		0	0	0	459.816	0	459.816	-457.767	0	-457.767	0	0
20-09-2021	20-09-2021		PP-15070	459.816	0	459.816	459.816	0	28	0	0	0	459.816	0	0	0	0	0	0	0
12-10-2021	12-10-2021		PP-15414	459.816	0	459.816	459.816	0	6	0	0	0	0	0	459.816	0	0	0	0	0
21-09-2021	21-10-2021		33-278319	-457.767	-457.767	-457.767	0	-457.767	-3	0	0	0	0	0	0	-457.767	0	0	0	0
13-10-2021	15-11-2021		33-279363	-457.767	-457.767	-457.767	0	-457.767	-28	0	0	0	0	0	0	0	0	-457.767	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788093403P	PERNOS SAN MARTIN LIMITADA			-56.507	-56.507	-56.507	-19.205	-37.302		0	0	0	-19.205	0	0	-37.302	0	0	0	0
24-08-2021	27-09-2021		33-328408	-19.205	-19.205	-19.205	-19.205	0	21	0	0	0	-19.205	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-332893	-37.302	-37.302	-37.302	0	-37.302	-7	0	0	0	0	0	0	-37.302	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788131607P	SOCIEDAD HERRERA PRADO LIMITADA			-280.244	-250.239	-280.244	-280.244	0		-280.244	0	0	0	0	0	0	0	0	0	0
11-11-2020	14-12-2020		33-141199	-22.004	-22.004	-22.004	-22.004	0	308	-22.004	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021		33-144952	-40.000	-40.000	-40.000	-40.000	0	287	-40.000	0	0	0	0	0	0	0	0	0	0
05-12-2020	05-01-2021		33-145293	-24.002	-24.002	-24.002	-24.002	0	286	-24.002	0	0	0	0	0	0	0	0	0	0
12-12-2020	12-01-2021		33-146404	-24.233	-24.233	-24.233	-24.233	0	279	-24.233	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021		33-149217	-30.000	-30.000	-30.000	-30.000	0	259	-30.000	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-152371	-20.000	-20.000	-20.000	-20.000	0	238	-20.000	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-152412	-30.005	0	-30.005	-30.005	0	238	-30.005	0	0	0	0	0	0	0	0	0	0
23-01-2021	23-02-2021		33-153132	-20.000	-20.000	-20.000	-20.000	0	237	-20.000	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021		33-153693	-30.000	-30.000	-30.000	-30.000	0	231	-30.000	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021		33-154775	-20.000	-20.000	-20.000	-20.000	0	229	-20.000	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021		33-155745	-20.000	-20.000	-20.000	-20.000	0	223	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788331207P	SOCIEDAD COMERCIAL OYARCE LIMITADA			-76.001	-76.001	-76.001	0	-76.001		0	0	0	0	0	0	0	-76.001	0	0	0
30-09-2021	01-11-2021		33-19205	-76.001	-76.001	-76.001	0	-76.001	-14	0	0	0	0	0	0	0	-76.001	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788389000P	COMBUSTIBLES RAPALLO LTDA.			-30.000	-30.000	-30.000	0	-30.000		0	0	0	0	0	0	0	-30.000	0	0	0
01-10-2021	01-11-2021		33-276745	-30.000	-30.000	-30.000	0	-30.000	-14	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788761406P	INMOVILIARIA E INVERSIONES SAN JOSE LTDA			-62.013	-62.013	-62.013	-62.013	0		-62.013	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021		33-717583	-32.013	-32.013	-32.013	-32.013	0	196	-32.013	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		33-719222	-30.000	-30.000	-30.000	-30.000	0	189	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788763204P	SOC. COM.  SHARPE HNAS. LTDA.			-50.000	-50.000	-50.000	-50.000	0		0	-50.000	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-288751	-50.000	-50.000	-50.000	-50.000	0	88	0	-50.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788973209P	HOMECARE CHILE LTDA			-1.863.478	0	-1.863.478	-1.863.478	0		-1.863.478	0	0	0	0	0	0	0	0	0	0
26-05-2020	29-06-2020		34-3	-1.686.004	0	-1.686.004	-1.686.004	0	476	-1.686.004	0	0	0	0	0	0	0	0	0	0
27-05-2020	29-06-2020		34-4	-177.474	0	-177.474	-177.474	0	476	-177.474	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78923020KP	ELECTRONICA FUJICORP S.A.			-145.389	0	-145.389	-145.389	0		-145.389	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		33-187837	-145.389	0	-145.389	-145.389	0	196	-145.389	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789240302P	EPYSA IMPLEMENTOS			-400.680	0	-400.680	-277.650	-123.030		-143.240	0	-29.360	-19.570	-85.480	0	0	0	-123.030	0	0
03-12-2020	04-01-2021		33-2740375	-88.160	0	-88.160	-88.160	0	287	-88.160	0	0	0	0	0	0	0	0	0	0
06-01-2021	08-02-2021		33-2763766	-37.990	0	-37.990	-37.990	0	252	-37.990	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-2916241	-17.090	0	-17.090	-17.090	0	140	-17.090	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-3034049	-14.780	0	-14.780	-14.780	0	42	0	0	-14.780	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-3079338	-14.580	0	-14.580	-14.580	0	32	0	0	-14.580	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-3086980	-19.570	0	-19.570	-19.570	0	28	0	0	0	-19.570	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-3114701	-85.480	0	-85.480	-85.480	0	11	0	0	0	0	-85.480	0	0	0	0	0	0
12-10-2021	15-11-2021		33-3154989	-123.030	0	-123.030	0	-123.030	-28	0	0	0	0	0	0	0	0	-123.030	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78975180P	JORGE RAMON VENEGAS GARRIDO			-40.001	-40.001	-40.001	-40.001	0		0	-40.001	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-6585	-40.001	-40.001	-40.001	-40.001	0	77	0	-40.001	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789782504P	SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA			-160.000	-160.000	-160.000	-160.000	0		-160.000	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-12793	-160.000	-160.000	-160.000	-160.000	0	238	-160.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78986280KP	AGROCONNEXION SPA			-144.305	-144.305	-144.305	-144.305	0		-144.305	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021		34-302	-144.305	-144.305	-144.305	-144.305	0	287	-144.305	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
795318704P	KOPPMANN MEDIO AMBIENTE LTDA			407.862	0	407.862	407.862	0		0	407.862	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021		PP-14670	407.862	0	407.862	407.862	0	66	0	407.862	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
795339507P	COMERCIAL DE PABLO Y MARIN LIMITADA			-478.556	-478.556	-478.556	-338.519	-140.037		0	-3.500	-105.000	-105.019	-105.000	-20.000	-35.003	-35.000	-70.034	0	0
17-07-2021	17-08-2021		33-321594	-3.500	-3.500	-3.500	-3.500	0	62	0	-3.500	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-323803	-35.000	-35.000	-35.000	-35.000	0	42	0	0	-35.000	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021		33-324383	-35.000	-35.000	-35.000	-35.000	0	35	0	0	-35.000	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-324998	-35.000	-35.000	-35.000	-35.000	0	32	0	0	-35.000	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-325123	-35.000	-35.000	-35.000	-35.000	0	28	0	0	0	-35.000	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-326991	-35.019	-35.019	-35.019	-35.019	0	28	0	0	0	-35.019	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-327380	-35.000	-35.000	-35.000	-35.000	0	21	0	0	0	-35.000	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-327841	-35.000	-35.000	-35.000	-35.000	0	18	0	0	0	0	-35.000	0	0	0	0	0	0
31-08-2021	30-09-2021		33-327948	-35.000	-35.000	-35.000	-35.000	0	18	0	0	0	0	-35.000	0	0	0	0	0	0
03-09-2021	04-10-2021		33-328307	-35.000	-35.000	-35.000	-35.000	0	14	0	0	0	0	-35.000	0	0	0	0	0	0
14-09-2021	14-10-2021		33-329582	-20.000	-20.000	-20.000	-20.000	0	4	0	0	0	0	0	-20.000	0	0	0	0	0
24-09-2021	25-10-2021		33-330891	-35.003	-35.003	-35.003	0	-35.003	-7	0	0	0	0	0	0	-35.003	0	0	0	0
29-09-2021	01-11-2021		33-331375	-35.000	-35.000	-35.000	0	-35.000	-14	0	0	0	0	0	0	0	-35.000	0	0	0
07-10-2021	08-11-2021		33-332495	-35.013	-35.013	-35.013	0	-35.013	-21	0	0	0	0	0	0	0	0	-35.013	0	0
08-10-2021	08-11-2021		33-332638	-35.021	-35.021	-35.021	0	-35.021	-21	0	0	0	0	0	0	0	0	-35.021	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
795766103P	ALEJANDRO ENO COMMERCIAL S.A.			-45.000	0	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-12-2020		33-56548	-45.000	0	-45.000	-45.000	0	312	-45.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
795788107P	ESTACION DE SERVICIOS LUCY CHOMALI SPA			-105.000	-105.000	-105.000	-105.000	0		0	0	-105.000	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-87874	-35.000	-35.000	-35.000	-35.000	0	42	0	0	-35.000	0	0	0	0	0	0	0	0
07-08-2021	07-09-2021		33-88003	-35.000	-35.000	-35.000	-35.000	0	41	0	0	-35.000	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021		33-88082	-35.000	-35.000	-35.000	-35.000	0	35	0	0	-35.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796200901P	JORQUERA TRANSPORTE S.A			-23.502.500	0	-23.502.500	-23.502.500	0		0	0	0	0	-23.502.500	0	0	0	0	0	0
20-08-2021	05-10-2021		33-31407	-23.502.500	0	-23.502.500	-23.502.500	0	13	0	0	0	0	-23.502.500	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79634430KP	URRUTIA Y OTAROLA LIMITADA			-20.908	-20.908	-20.908	-20.908	0		-20.908	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		34-161	-20.908	-20.908	-20.908	-20.908	0	126	-20.908	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796710101P	CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI			-30.000	0	-30.000	0	-30.000		0	0	0	0	0	0	0	0	-30.000	0	0
13-10-2021	15-11-2021		33-43667	-30.000	0	-30.000	0	-30.000	-28	0	0	0	0	0	0	0	0	-30.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797061204P	ESMAX RED LIMITADA			-60.000	-60.000	-60.000	-60.000	0		-60.000	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		33-6168560	-20.000	-20.000	-20.000	-20.000	0	196	-20.000	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		33-6184649	-20.000	-20.000	-20.000	-20.000	0	196	-20.000	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		33-6184723	-20.000	-20.000	-20.000	-20.000	0	189	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797107409P	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.			-2.854.903	0	-2.854.903	-864.528	-1.990.375		0	0	0	0	-864.528	0	0	-1.583.094	-407.281	0	0
07-09-2021	07-10-2021		33-53933	-864.528	0	-864.528	-864.528	0	11	0	0	0	0	-864.528	0	0	0	0	0	0
29-09-2021	01-11-2021		33-54241	-1.583.094	0	-1.583.094	0	-1.583.094	-14	0	0	0	0	0	0	0	-1.583.094	0	0	0
05-10-2021	08-11-2021		33-54391	-407.281	0	-407.281	0	-407.281	-21	0	0	0	0	0	0	0	0	-407.281	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79789740KP	ALEJANDRO MADARIAGA Y COMPANIA LTDA			-125.004	-125.004	-125.004	-125.004	0		-105.004	0	0	0	0	-20.000	0	0	0	0	0
13-11-2020	14-12-2020		33-159277	-35.000	-35.000	-35.000	-35.000	0	308	-35.000	0	0	0	0	0	0	0	0	0	0
28-11-2020	28-12-2020		33-160133	-30.004	-30.004	-30.004	-30.004	0	294	-30.004	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021		33-161819	-20.000	-20.000	-20.000	-20.000	0	263	-20.000	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-168993	-20.000	-20.000	-20.000	-20.000	0	133	-20.000	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-176918	-20.000	-20.000	-20.000	-20.000	0	5	0	0	0	0	0	-20.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
798319809P	SOC HOTELERA PENUELAS LIMITADA			-80.000	-80.000	-80.000	0	-80.000		0	0	0	0	0	0	0	0	-80.000	0	0
06-10-2021	08-11-2021		33-3766	-80.000	-80.000	-80.000	0	-80.000	-21	0	0	0	0	0	0	0	0	-80.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79869510KP	COMERCIAL HIDROBOMBAS LIMITAD			328.440	328.440	328.440	328.440	0		328.440	0	0	0	0	0	0	0	0	0	0
01-02-2021	27-02-2021		61-1330	328.440	328.440	328.440	328.440	0	233	328.440	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
798896504P	FERRETERIAS IBERIA LTDA.			-31.837	-31.837	-31.837	0	-31.837		0	0	0	0	0	0	0	-14.397	-17.440	0	0
02-10-2021	02-11-2021		33-379294	-14.397	-14.397	-14.397	0	-14.397	-15	0	0	0	0	0	0	0	-14.397	0	0	0
12-10-2021	15-11-2021		33-379895	-17.440	-17.440	-17.440	0	-17.440	-28	0	0	0	0	0	0	0	0	-17.440	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79893970KP	LUIS SALDIAS Y COMPANIA LIMITADA			-22.890	-22.890	-22.890	0	-22.890		0	0	0	0	0	0	-22.890	0	0	0	0
27-09-2021	27-10-2021		33-29127	-22.890	-22.890	-22.890	0	-22.890	-9	0	0	0	0	0	0	-22.890	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79948840KP	COMERCIAL TOTALPACK LIMITADA			-106.247	0	-106.247	-106.247	0		0	0	0	0	-106.247	0	0	0	0	0	0
30-08-2021	30-09-2021		33-62458	-106.247	0	-106.247	-106.247	0	18	0	0	0	0	-106.247	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799842408P	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.			-629.320	-892.174	-629.320	-216.107	-413.213		221.183	0	0	-146.513	-140.294	-150.483	-151.234	0	-261.979	0	0
13-02-2021	15-03-2021		33-78570917	-41.671	-41.671	-41.671	-41.671	0	217	-41.671	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-72562	149.562	0	149.562	149.562	0	95	149.562	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-72562	113.292	0	113.292	113.292	0	95	113.292	0	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-80745215	-146.513	-146.513	-146.513	-146.513	0	21	0	0	0	-146.513	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-80745444	-140.294	-140.294	-140.294	-140.294	0	14	0	0	0	0	-140.294	0	0	0	0	0	0
08-09-2021	11-10-2021		33-81271048	-150.483	-150.483	-150.483	-150.483	0	7	0	0	0	0	0	-150.483	0	0	0	0	0
15-09-2021	18-10-2021		33-81271256	-151.234	-151.234	-151.234	0	-151.234	0	0	0	0	0	0	0	-151.234	0	0	0	0
09-10-2021	09-11-2021		33-81274255	-131.334	-131.334	-131.334	0	-131.334	-22	0	0	0	0	0	0	0	0	-131.334	0	0
15-10-2021	15-11-2021		33-81653568	-130.645	-130.645	-130.645	0	-130.645	-28	0	0	0	0	0	0	0	0	-130.645	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
801250009P	BOTTAI HERMANOS S.A			-37.690	-37.690	-37.690	-37.690	0		0	0	0	0	-37.690	0	0	0	0	0	0
02-09-2021	04-10-2021		33-143672	-37.690	-37.690	-37.690	-37.690	0	14	0	0	0	0	-37.690	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
804098003P	ELECTRICIDAD GOBANTES S.A.			-10.103	-10.103	-10.103	-10.103	0		0	0	-10.103	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-5336762	-10.103	-10.103	-10.103	-10.103	0	49	0	0	-10.103	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
811981001P	JANSSEN  S.A.			-14.240.878	0	-14.240.878	0	-14.240.878		0	0	0	0	0	0	0	-14.240.878	0	0	0
30-09-2021	01-11-2021		33-462841	-14.240.878	0	-14.240.878	0	-14.240.878	-14	0	0	0	0	0	0	0	-14.240.878	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81201000KP	CENCOSUD RETAIL S.A.			-424.690	-424.690	-424.690	-424.690	0		-424.690	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-14673363	-56.150	-56.150	-56.150	-56.150	0	98	-56.150	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-14673362	-368.540	-368.540	-368.540	-368.540	0	98	-368.540	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81307792P	JUAN DE LA CRUZ ARROYO QUEZADA			-89.855	-89.855	-89.855	-70.053	-19.802		0	0	0	0	-20.050	-50.003	-19.802	0	0	0	0
01-09-2021	04-10-2021		33-1048	-20.050	-20.050	-20.050	-20.050	0	14	0	0	0	0	-20.050	0	0	0	0	0	0
08-09-2021	11-10-2021		33-1049	-30.751	-30.751	-30.751	-30.751	0	7	0	0	0	0	0	-30.751	0	0	0	0	0
14-09-2021	14-10-2021		33-1050	-19.252	-19.252	-19.252	-19.252	0	4	0	0	0	0	0	-19.252	0	0	0	0	0
22-09-2021	25-10-2021		33-1051	-19.802	-19.802	-19.802	0	-19.802	-7	0	0	0	0	0	0	-19.802	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81499780P	GUIDO BERTO NAGUIL TRIMPA			-330.863	-166.502	-330.863	-221.363	-109.500		-164.361	0	0	-57.002	0	0	0	-109.500	0	0	0
27-08-2020	28-09-2020		33-4233	-18.320	0	-18.320	-18.320	0	385	-18.320	0	0	0	0	0	0	0	0	0	0
27-08-2020	28-09-2020		33-4242	-17.961	0	-17.961	-17.961	0	385	-17.961	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020		33-4310	-128.080	0	-128.080	-128.080	0	354	-128.080	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-4883	-28.501	-28.501	-28.501	-28.501	0	21	0	0	0	-28.501	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-4882	-28.501	-28.501	-28.501	-28.501	0	21	0	0	0	-28.501	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-4923	-109.500	-109.500	-109.500	0	-109.500	-14	0	0	0	0	0	0	0	-109.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815134001P	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA			-2.702.554	0	-2.702.554	0	-2.702.554		0	0	0	0	0	0	-2.702.554	0	0	0	0
15-09-2021	18-10-2021		34-24633	-2.702.554	0	-2.702.554	0	-2.702.554	0	0	0	0	0	0	0	-2.702.554	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815484002P	MILAN  FABJANOVIC Y CIA. LTDA.			-645.205	-36.740	-645.205	-608.465	-36.740		-608.465	0	0	0	0	0	0	0	-36.740	0	0
21-09-2020	21-10-2020		33-2436178	-70.448	0	-70.448	-70.448	0	362	-70.448	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021		33-2471828	-509.501	0	-509.501	-509.501	0	287	-509.501	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		33-2528489	-28.516	0	-28.516	-28.516	0	147	-28.516	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		33-2596847	-36.740	-36.740	-36.740	0	-36.740	-21	0	0	0	0	0	0	0	0	-36.740	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81887985P	RENE REINALDO TAPIA IBACACHE			-13.001	0	-13.001	-13.001	0		-13.001	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-2007	-13.001	0	-13.001	-13.001	0	159	-13.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ			-330.575	-314.551	-330.575	-321.975	-8.600		-11.948	-4.076	-76.912	-49.772	-179.267	0	-8.600	0	0	0	0
11-03-2021	12-04-2021		33-158610	-11.948	0	-11.948	-11.948	0	189	-11.948	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-163814	-4.076	0	-4.076	-4.076	0	84	0	-4.076	0	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		33-165285	-7.811	-7.811	-7.811	-7.811	0	53	0	0	-7.811	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-166219	-52.001	-52.001	-52.001	-52.001	0	35	0	0	-52.001	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-166319	-17.100	-17.100	-17.100	-17.100	0	35	0	0	-17.100	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-166731	-43.084	-43.084	-43.084	-43.084	0	25	0	0	0	-43.084	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-166796	-6.688	-6.688	-6.688	-6.688	0	21	0	0	0	-6.688	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-167395	-54.258	-54.258	-54.258	-54.258	0	14	0	0	0	0	-54.258	0	0	0	0	0	0
04-09-2021	04-10-2021		33-167478	-120.201	-120.201	-120.201	-120.201	0	14	0	0	0	0	-120.201	0	0	0	0	0	0
07-09-2021	07-10-2021		33-167581	-4.808	-4.808	-4.808	-4.808	0	11	0	0	0	0	-4.808	0	0	0	0	0	0
20-09-2021	20-10-2021		33-168111	-8.600	-8.600	-8.600	0	-8.600	-2	0	0	0	0	0	0	-8.600	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81952590P	JACQUELINE DEL ROSARIO MILLAS HERRERA			-75.000	-75.000	-75.000	-75.000	0		0	0	-75.000	0	0	0	0	0	0	0	0
07-08-2021	07-09-2021		33-13358	-75.000	-75.000	-75.000	-75.000	0	41	0	0	-75.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81964815P	SILVIA MARLENE RIVERA ARAYA			-26.900	-26.900	-26.900	-26.900	0		0	-26.900	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-9117	-26.900	-26.900	-26.900	-26.900	0	77	0	-26.900	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82051538P	MARGARITA ALLENDES VIDELA			-623.700	-315.450	-623.700	0	-623.700		0	0	0	0	0	0	0	0	-623.700	0	0
08-10-2021	08-11-2021		34-14	-308.250	0	-308.250	0	-308.250	-21	0	0	0	0	0	0	0	0	-308.250	0	0
16-10-2021	16-11-2021		34-15	-315.450	-315.450	-315.450	0	-315.450	-29	0	0	0	0	0	0	0	0	-315.450	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
821206006P	ESTEBAN  GUIC Y CIA.  LTDA.			-288.300	-16.100	-288.300	-288.300	0		-288.300	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-483796	-272.200	0	-272.200	-272.200	0	216	-272.200	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-502822	-16.100	-16.100	-16.100	-16.100	0	119	-16.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
822004008P	CALCUTTA Y CIA. LTDA.			-2.782.600	-1.990.600	-2.782.600	-2.782.600	0		-231.600	0	-2.551.000	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		33-14187	-231.600	-231.600	-231.600	-231.600	0	203	-231.600	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021		33-15070	-792.000	0	-792.000	-792.000	0	55	0	0	-792.000	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021		33-15068	-375.900	-375.900	-375.900	-375.900	0	55	0	0	-375.900	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15113	-322.000	-322.000	-322.000	-322.000	0	49	0	0	-322.000	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-15188	-199.200	-199.200	-199.200	-199.200	0	39	0	0	-199.200	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-15187	-414.000	-414.000	-414.000	-414.000	0	39	0	0	-414.000	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-15186	-447.900	-447.900	-447.900	-447.900	0	39	0	0	-447.900	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82734376P	JUAN RAMON TORRES AGUERO			-28.560	0	-28.560	-28.560	0		0	0	0	0	0	-28.560	0	0	0	0	0
09-09-2021	11-10-2021		33-7422	-28.560	0	-28.560	-28.560	0	7	0	0	0	0	0	-28.560	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
83036532P	LUIS FERNANDO HERNANDEZ ALBORNOZ			-35.200	0	-35.200	-35.200	0		-35.200	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		33-1119	-35.200	0	-35.200	-35.200	0	208	-35.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
831764007P	FERRETERIA CAUPOLICAN S.A.			-112.400	0	-112.400	-112.400	0		-112.400	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-06-2019		33-1126659	-112.400	0	-112.400	-112.400	0	847	-112.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
833668005P	ANTONIO CASTILLO S.A.			-27.060	-27.060	-27.060	-27.060	0		-27.060	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		33-4146833	-27.060	-27.060	-27.060	-27.060	0	196	-27.060	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
833801007P	ENRIQUE SEVERIN Y CIA. LTDA.			-240.707	0	-240.707	0	-240.707		0	0	0	0	0	0	0	-240.707	0	0	0
30-09-2021	01-11-2021		34-10420	-240.707	0	-240.707	0	-240.707	-14	0	0	0	0	0	0	0	-240.707	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
838776000P	PRINAL LTDA.			-85.001	0	-85.001	-85.001	0		-85.001	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-273290	-85.001	0	-85.001	-85.001	0	182	-85.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
839264003P	LOTERÍA DE CONCEPCIÓN			-172.500	-72.500	-172.500	-172.500	0		-100.000	0	-72.500	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021		34-505	-100.000	0	-100.000	-100.000	0	231	-100.000	0	0	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021		34-529	-72.500	-72.500	-72.500	-72.500	0	35	0	0	-72.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
840460002P	SOC. EXPOSITO HNOS. AUTOS LTDA			1.416.100	0	1.416.100	1.416.100	0		1.416.100	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019		PP-211	868.700	0	868.700	868.700	0	1.005	868.700	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019		PP-3489	547.400	0	547.400	547.400	0	773	547.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
842143004P	REGIONAL AUTOS LTDA			-11.196	0	-11.196	-11.196	0		0	0	-11.196	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-36431	-11.196	0	-11.196	-11.196	0	42	0	0	-11.196	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
84439274P	GUILLERMO ANTONIO ZUNIGA RIVERO			-40.001	-40.001	-40.001	-40.001	0		0	-40.001	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-994	-40.001	-40.001	-40.001	-40.001	0	70	0	-40.001	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85060317P	MARIA CAROLINA ASCUI PENTENERO			-4.800	-4.800	-4.800	0	-4.800		0	0	0	0	0	0	0	0	-4.800	0	0
12-10-2021	15-11-2021		33-4896	-4.800	-4.800	-4.800	0	-4.800	-28	0	0	0	0	0	0	0	0	-4.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85184600KP	CRUZ Y CIA. LTDA			-72.001	-72.001	-72.001	0	-72.001		0	0	0	0	0	0	0	-72.001	0	0	0
04-10-2021	04-11-2021		33-452956	-72.001	-72.001	-72.001	0	-72.001	-17	0	0	0	0	0	0	0	-72.001	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85218700KP	ATIKA S.A.			-3.010.171	-2.772.021	-2.772.021	-2.772.021	0		-959.033	-1.668.789	0	0	-144.199	0	0	0	0	0	0
11-06-2021	12-07-2021		33-159343	-959.033	-959.033	-959.033	-959.033	0	98	-959.033	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021		33-159861	-1.307.975	-1.069.825	-1.069.825	-1.069.825	0	84	0	-1.069.825	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-159906	-119.075	-119.075	-119.075	-119.075	0	84	0	-119.075	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-159905	-143.049	-143.049	-143.049	-143.049	0	84	0	-143.049	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-160090	-23.441	-23.441	-23.441	-23.441	0	81	0	-23.441	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-160713	-109.601	-109.601	-109.601	-109.601	0	63	0	-109.601	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-160868	-203.798	-203.798	-203.798	-203.798	0	63	0	-203.798	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-163343	-144.199	-144.199	-144.199	-144.199	0	18	0	0	0	0	-144.199	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
852777001P	SOC LOMUSCIO HERMANOS LIMITADA			-2.970	-2.970	-2.970	-2.970	0		-2.970	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020		33-15063	-2.970	-2.970	-2.970	-2.970	0	315	-2.970	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
858961009P	SERVICIOS EQUIFAX CHILE LTDA.			-728.635	0	-728.635	0	-728.635		0	0	0	0	0	0	0	-728.635	0	0	0
30-09-2021	01-11-2021		33-2856309	-92.950	0	-92.950	0	-92.950	-14	0	0	0	0	0	0	0	-92.950	0	0	0
30-09-2021	01-11-2021		33-2846715	-635.685	0	-635.685	0	-635.685	-14	0	0	0	0	0	0	0	-635.685	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85916610P	RAUL EXEQUIEL MOSCOSO OYARZO			-2.689.400	-476.000	-2.689.400	-2.094.400	-595.000		-595.000	-190.400	-1.190.000	-119.000	0	0	-190.400	-214.200	-190.400	0	0
14-05-2021	14-06-2021		33-2048	-119.000	0	-119.000	-119.000	0	126	-119.000	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-2059	-119.000	-119.000	-119.000	-119.000	0	123	-119.000	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-2066	-119.000	-119.000	-119.000	-119.000	0	119	-119.000	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021		33-2077	-238.000	-238.000	-238.000	-238.000	0	111	-238.000	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		33-2126	-190.400	0	-190.400	-190.400	0	67	0	-190.400	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-2140	-95.200	0	-95.200	-95.200	0	56	0	0	-95.200	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021		33-2147	-428.400	0	-428.400	-428.400	0	55	0	0	-428.400	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-2151	-190.400	0	-190.400	-190.400	0	49	0	0	-190.400	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-2159	-95.200	0	-95.200	-95.200	0	49	0	0	-95.200	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-2160	-95.200	0	-95.200	-95.200	0	46	0	0	-95.200	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-2164	-95.200	0	-95.200	-95.200	0	42	0	0	-95.200	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-2166	-95.200	0	-95.200	-95.200	0	39	0	0	-95.200	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-2173	-95.200	0	-95.200	-95.200	0	32	0	0	-95.200	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-2178	-119.000	0	-119.000	-119.000	0	28	0	0	0	-119.000	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-2226	-95.200	0	-95.200	0	-95.200	-3	0	0	0	0	0	0	-95.200	0	0	0	0
27-09-2021	27-10-2021		33-2231	-95.200	0	-95.200	0	-95.200	-9	0	0	0	0	0	0	-95.200	0	0	0	0
01-10-2021	01-11-2021		33-2237	-119.000	0	-119.000	0	-119.000	-14	0	0	0	0	0	0	0	-119.000	0	0	0
04-10-2021	04-11-2021		33-2249	-95.200	0	-95.200	0	-95.200	-17	0	0	0	0	0	0	0	-95.200	0	0	0
12-10-2021	15-11-2021		33-2261	-95.200	0	-95.200	0	-95.200	-28	0	0	0	0	0	0	0	0	-95.200	0	0
15-10-2021	15-11-2021		33-2265	-95.200	0	-95.200	0	-95.200	-28	0	0	0	0	0	0	0	0	-95.200	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85979353P	BRIGITTE DE LOURDE ISLA CARO			25.361	0	48.392	48.392	0		48.392	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021		PP-13006	23.671	0	23.671	23.671	0	166	23.671	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		33-86	-24.958	0	-1.927	-1.927	0	158	-1.927	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021		PP-13522	26.648	0	26.648	26.648	0	136	26.648	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
862699009P	PROSEGUR			-1.627.421	0	-1.627.421	0	-1.627.421		0	0	0	0	0	0	0	-1.627.421	0	0	0
30-09-2021	01-11-2021		33-249304	-1.627.421	0	-1.627.421	0	-1.627.421	-14	0	0	0	0	0	0	0	-1.627.421	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
871611009P	DIRECTV CHILE TELEVISION LTDA.			-69.210	0	-69.210	-47.000	-22.210		-23.190	0	0	0	0	-23.810	0	0	-22.210	0	0
10-08-2020	10-09-2020		33-2049029	-23.190	0	-23.190	-23.190	0	403	-23.190	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-2258064	-23.810	0	-23.810	-23.810	0	7	0	0	0	0	0	-23.810	0	0	0	0	0
12-10-2021	15-11-2021		33-2274298	-22.210	0	-22.210	0	-22.210	-28	0	0	0	0	0	0	0	0	-22.210	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
87656667P	MANUEL JESUS BARRAZA CORTEZ			-797.300	-797.300	-797.300	-797.300	0		-136.850	-136.850	-285.600	-238.000	0	0	0	0	0	0	0
18-02-2021	18-03-2021		33-999	-136.850	-136.850	-136.850	-136.850	0	214	-136.850	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-1056	-136.850	-136.850	-136.850	-136.850	0	88	0	-136.850	0	0	0	0	0	0	0	0	0
07-08-2021	07-09-2021		33-1109	-124.950	-124.950	-124.950	-124.950	0	41	0	0	-124.950	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-1110	-160.650	-160.650	-160.650	-160.650	0	39	0	0	-160.650	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-1118	-83.300	-83.300	-83.300	-83.300	0	28	0	0	0	-83.300	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-1125	-154.700	-154.700	-154.700	-154.700	0	21	0	0	0	-154.700	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
877224007P	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.			-7.546.009	0	-7.546.009	-5.691.007	-1.855.002		0	-1.939.003	-1.785.002	0	-1.967.002	0	0	-1.855.002	0	0	0
30-06-2021	02-08-2021		33-1512	-1.939.003	0	-1.939.003	-1.939.003	0	77	0	-1.939.003	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-1524	-1.785.002	0	-1.785.002	-1.785.002	0	48	0	0	-1.785.002	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-1550	-1.967.002	0	-1.967.002	-1.967.002	0	18	0	0	0	0	-1.967.002	0	0	0	0	0	0
30-09-2021	01-11-2021		33-1569	-1.855.002	0	-1.855.002	0	-1.855.002	-14	0	0	0	0	0	0	0	-1.855.002	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
878676009P	ESTACION DE SERVICIO VINA DEL MAR LTDA			-45.000	-45.000	-45.000	0	-45.000		0	0	0	0	0	0	0	0	-45.000	0	0
13-10-2021	15-11-2021		33-90935	-25.000	-25.000	-25.000	0	-25.000	-28	0	0	0	0	0	0	0	0	-25.000	0	0
15-10-2021	15-11-2021		33-91003	-20.000	-20.000	-20.000	0	-20.000	-28	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
880192000P	UNIVERSAL LIMITADA			-285.600	-285.600	-285.600	-285.600	0		0	0	-285.600	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-10075	-285.600	-285.600	-285.600	-285.600	0	35	0	0	-285.600	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
882212009P	EDELMAG			-439.201	0	-439.201	-407.609	-31.592		-368.609	-35.351	0	-3.649	0	0	-31.592	0	0	0	0
18-08-2020	21-09-2020		33-500459	-1.997	0	-1.997	-1.997	0	392	-1.997	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-10-2020		33-505582	-41.238	0	-41.238	-41.238	0	368	-41.238	0	0	0	0	0	0	0	0	0	0
18-10-2020	18-11-2020		33-509820	-40.078	0	-40.078	-40.078	0	334	-40.078	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-12-2020		33-512715	-37.226	0	-37.226	-37.226	0	306	-37.226	0	0	0	0	0	0	0	0	0	0
16-12-2020	18-01-2021		33-519285	-39.649	0	-39.649	-39.649	0	273	-39.649	0	0	0	0	0	0	0	0	0	0
17-01-2021	17-02-2021		33-523833	-35.556	0	-35.556	-35.556	0	243	-35.556	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021		33-529759	-29.091	0	-29.091	-29.091	0	216	-29.091	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		33-534417	-37.298	0	-37.298	-37.298	0	182	-37.298	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-539856	-36.981	0	-36.981	-36.981	0	152	-36.981	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-544306	-33.711	0	-33.711	-33.711	0	123	-33.711	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-548831	-35.784	0	-35.784	-35.784	0	95	-35.784	0	0	0	0	0	0	0	0	0	0
18-07-2021	18-08-2021		33-553644	-35.351	0	-35.351	-35.351	0	61	0	-35.351	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-558613	-3.649	0	-3.649	-3.649	0	28	0	0	0	-3.649	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-562566	-31.592	0	-31.592	0	-31.592	-2	0	0	0	0	0	0	-31.592	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88302591P	JOSE DARIO ROJAS CASTILLO			-187.499	-277.998	-187.499	-45.499	-142.000		-21.500	0	0	0	58.000	-81.999	-28.000	-30.000	-84.000	0	0
30-09-2020	02-11-2020		33-578	-21.500	0	-21.500	-21.500	0	350	-21.500	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-78175	81.999	0	81.999	81.999	0	18	0	0	0	0	81.999	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-78175	28.000	0	28.000	28.000	0	18	0	0	0	0	28.000	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-78175	30.000	0	30.000	30.000	0	18	0	0	0	0	30.000	0	0	0	0	0	0
06-09-2021	06-10-2021		33-734	-81.999	-81.999	-81.999	-81.999	0	12	0	0	0	0	-81.999	0	0	0	0	0	0
14-09-2021	14-10-2021		33-737	-81.999	-81.999	-81.999	-81.999	0	4	0	0	0	0	0	-81.999	0	0	0	0	0
15-09-2021	18-10-2021		33-739	-28.000	0	-28.000	0	-28.000	0	0	0	0	0	0	0	-28.000	0	0	0	0
29-09-2021	01-11-2021		33-742	-30.000	-30.000	-30.000	0	-30.000	-14	0	0	0	0	0	0	0	-30.000	0	0	0
11-10-2021	11-11-2021		33-755	-84.000	-84.000	-84.000	0	-84.000	-24	0	0	0	0	0	0	0	0	-84.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
884170001P	SKY AIRLINE S.A.			-2.764.698	-31.882	-2.764.698	-624.517	-2.140.181		-27.953	0	0	0	-329.123	-267.441	-1.068.633	-12.317	-1.059.231	0	0
09-06-2021	12-07-2021		33-590675	-27.953	-27.953	-27.953	-27.953	0	98	-27.953	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-595281	-191.031	0	-191.031	-191.031	0	18	0	0	0	0	-191.031	0	0	0	0	0	0
06-09-2021	06-10-2021		33-595816	-138.092	0	-138.092	-138.092	0	12	0	0	0	0	-138.092	0	0	0	0	0	0
14-09-2021	14-10-2021		33-596302	-267.441	0	-267.441	-267.441	0	4	0	0	0	0	0	-267.441	0	0	0	0	0
20-09-2021	20-10-2021		33-596548	-16.934	0	-16.934	0	-16.934	-2	0	0	0	0	0	0	-16.934	0	0	0	0
20-09-2021	20-10-2021		33-596547	-417.409	0	-417.409	0	-417.409	-2	0	0	0	0	0	0	-417.409	0	0	0	0
22-09-2021	25-10-2021		33-596757	-3.929	-3.929	-3.929	0	-3.929	-7	0	0	0	0	0	0	-3.929	0	0	0	0
27-09-2021	27-10-2021		33-597015	-630.361	0	-630.361	0	-630.361	-9	0	0	0	0	0	0	-630.361	0	0	0	0
30-09-2021	01-11-2021		33-597220	-12.317	0	-12.317	0	-12.317	-14	0	0	0	0	0	0	0	-12.317	0	0	0
08-10-2021	08-11-2021		33-597754	-511.683	0	-511.683	0	-511.683	-21	0	0	0	0	0	0	0	0	-511.683	0	0
12-10-2021	15-11-2021		33-597909	-539.004	0	-539.004	0	-539.004	-28	0	0	0	0	0	0	0	0	-539.004	0	0
13-10-2021	15-11-2021		33-597978	-8.544	0	-8.544	0	-8.544	-28	0	0	0	0	0	0	0	0	-8.544	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88477030P	CARLOS JOSE FUENTES RAMIREZ			-1.178.100	0	-1.178.100	-785.400	-392.700		0	0	-392.700	0	-392.700	0	0	-392.700	0	0	0
30-07-2021	30-08-2021		33-1099	-392.700	0	-392.700	-392.700	0	49	0	0	-392.700	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-1140	-392.700	0	-392.700	-392.700	0	18	0	0	0	0	-392.700	0	0	0	0	0	0
30-09-2021	01-11-2021		33-1174	-392.700	0	-392.700	0	-392.700	-14	0	0	0	0	0	0	0	-392.700	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88628802H	JUAN JOSE VELOSO MORA			-11.300	0	-11.300	-11.300	0		-11.300	0	0	0	0	0	0	0	0	0	0
13-12-2019	13-01-2020		98-23227	-11.300	0	-11.300	-11.300	0	644	-11.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88645448P	BERTA YESSICA RIVEROS CATEJO			-13.723.410	-400.363	-1.111.727	-1.111.727	0		0	0	-789.496	0	-322.231	0	0	0	0	0	0
01-08-2021	01-09-2021		33-205	-5.178.872	-400.363	-400.363	-400.363	0	47	0	0	-400.363	0	0	0	0	0	0	0	0
27-08-2021	01-09-2021		33-208	-4.949.750	0	-389.133	-389.133	0	47	0	0	-389.133	0	0	0	0	0	0	0	0
28-09-2021	07-10-2021		33-212	-3.594.788	0	-322.231	-322.231	0	11	0	0	0	0	-322.231	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
886834004P	EMPRESA JORDAN S.A.			-176.836	0	-176.836	-176.836	0		-176.836	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-195445	-176.836	0	-176.836	-176.836	0	140	-176.836	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
888553002P	OTERO Y DOMINGEZ LTDA.			-694.645	0	-694.645	0	-694.645		0	0	0	0	0	0	-694.645	0	0	0	0
15-09-2021	18-10-2021		33-2642015	-38.535	0	-38.535	0	-38.535	0	0	0	0	0	0	0	-38.535	0	0	0	0
16-09-2021	18-10-2021		33-2642726	-242.714	0	-242.714	0	-242.714	0	0	0	0	0	0	0	-242.714	0	0	0	0
16-09-2021	18-10-2021		33-2642594	-235.727	0	-235.727	0	-235.727	0	0	0	0	0	0	0	-235.727	0	0	0	0
23-09-2021	25-10-2021		33-2644366	-177.669	0	-177.669	0	-177.669	-7	0	0	0	0	0	0	-177.669	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
891350007P	VEHICULOS DE RENTA LTDA			-1.777.730	0	-1.777.730	-115.609	-1.662.121		0	0	0	-115.609	0	0	-249.581	-627.673	-153.980	-630.887	0
03-09-2021	20-09-2021		33-106355	-115.609	0	-115.609	-115.609	0	28	0	0	0	-115.609	0	0	0	0	0	0	0
23-08-2021	25-10-2021		33-105761	-249.581	0	-249.581	0	-249.581	-7	0	0	0	0	0	0	-249.581	0	0	0	0
31-08-2021	01-11-2021		33-106230	-627.673	0	-627.673	0	-627.673	-14	0	0	0	0	0	0	0	-627.673	0	0	0
08-09-2021	08-11-2021		33-106454	-153.980	0	-153.980	0	-153.980	-21	0	0	0	0	0	0	0	0	-153.980	0	0
01-10-2021	01-12-2021		33-107531	-630.887	0	-630.887	0	-630.887	-44	0	0	0	0	0	0	0	0	0	-630.887	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8951021KH	PABLO VALENZUELA PEREZ			-2.500	0	-2.500	-2.500	0		0	0	-2.500	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021		98-17909	-2.500	0	-2.500	-2.500	0	53	0	0	-2.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
895161004P	ALGODONERA VARAS COMPANIA LIMITADA			-54.750	0	-54.750	-54.750	0		0	0	-54.750	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		34-1	-54.750	0	-54.750	-54.750	0	56	0	0	-54.750	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
897159007P	CONSTRUCTORA JOR LTDA.			-1.808.800	0	-1.808.800	-737.800	-1.071.000		0	0	0	0	-737.800	0	0	-1.071.000	0	0	0
03-09-2021	04-10-2021		33-1715	-737.800	0	-737.800	-737.800	0	14	0	0	0	0	-737.800	0	0	0	0	0	0
01-10-2021	01-11-2021		33-1749	-1.071.000	0	-1.071.000	0	-1.071.000	-14	0	0	0	0	0	0	0	-1.071.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89730198P	ELENA DEL CARMEN GONZALEZ MIRANDA			-462.110	0	-335.595	-288.962	-46.633		0	-199.618	-6.876	0	-82.468	0	-46.633	0	0	0	0
13-07-2021	16-08-2021		33-25	-199.618	0	-199.618	-199.618	0	63	0	-199.618	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-27	-133.391	0	-6.876	-6.876	0	56	0	0	-6.876	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-28	-82.468	0	-82.468	-82.468	0	18	0	0	0	0	-82.468	0	0	0	0	0	0
28-09-2021	28-10-2021		33-29	-46.633	0	-46.633	0	-46.633	-10	0	0	0	0	0	0	-46.633	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898622002P	LATAM AIRLINES GROUP S.A.			-777.405	-760.706	-777.405	-777.405	0		-307.997	0	-309.714	-159.694	0	0	0	0	0	0	0
04-02-2021	04-03-2021		34-4752888	-193.482	-193.482	-193.482	-193.482	0	228	-193.482	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		34-3784470	-97.816	-97.816	-97.816	-97.816	0	119	-97.816	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021		33-2191839	-16.699	0	-16.699	-16.699	0	112	-16.699	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-3802656	-309.714	-309.714	-309.714	-309.714	0	46	0	0	-309.714	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-3807762	-159.694	-159.694	-159.694	-159.694	0	28	0	0	0	-159.694	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898964000P	COMERCIAL ANTIVERO LIMITADA			-60.000	-60.000	-60.000	-30.000	-30.000		0	0	0	0	-30.000	0	-30.000	0	0	0	0
06-09-2021	06-10-2021		33-174105	-30.000	-30.000	-30.000	-30.000	0	12	0	0	0	0	-30.000	0	0	0	0	0	0
24-09-2021	25-10-2021		33-176078	-30.000	-30.000	-30.000	0	-30.000	-7	0	0	0	0	0	0	-30.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
90591401H	CARLOS GILBERTO SANDOVAL ROJAS			-60.000	0	-60.000	-60.000	0		-60.000	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-05-2020		98-62	-60.000	0	-60.000	-60.000	0	516	-60.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
906350009P	TELEFONICA  CHILE S.A.			-1.979.539	0	-1.979.539	-1.014.014	-965.525		0	0	0	0	-1.014.014	0	0	-965.525	0	0	0
01-09-2021	04-10-2021		33-46944867	-24.660	0	-24.660	-24.660	0	14	0	0	0	0	-24.660	0	0	0	0	0	0
01-09-2021	04-10-2021		33-46944868	-23.215	0	-23.215	-23.215	0	14	0	0	0	0	-23.215	0	0	0	0	0	0
01-09-2021	04-10-2021		33-46944866	-17.537	0	-17.537	-17.537	0	14	0	0	0	0	-17.537	0	0	0	0	0	0
01-09-2021	04-10-2021		33-46944864	-928.983	0	-928.983	-928.983	0	14	0	0	0	0	-928.983	0	0	0	0	0	0
01-09-2021	04-10-2021		33-46944865	-19.619	0	-19.619	-19.619	0	14	0	0	0	0	-19.619	0	0	0	0	0	0
01-10-2021	01-11-2021		33-47061550	-17.352	0	-17.352	0	-17.352	-14	0	0	0	0	0	0	0	-17.352	0	0	0
01-10-2021	01-11-2021		33-47061552	-22.990	0	-22.990	0	-22.990	-14	0	0	0	0	0	0	0	-22.990	0	0	0
01-10-2021	01-11-2021		33-47061548	-868.746	0	-868.746	0	-868.746	-14	0	0	0	0	0	0	0	-868.746	0	0	0
01-10-2021	01-11-2021		33-47061551	-17.500	0	-17.500	0	-17.500	-14	0	0	0	0	0	0	0	-17.500	0	0	0
01-10-2021	01-11-2021		33-47061549	-17.368	0	-17.368	0	-17.368	-14	0	0	0	0	0	0	0	-17.368	0	0	0
01-10-2021	01-11-2021		33-47061553	-21.569	0	-21.569	0	-21.569	-14	0	0	0	0	0	0	0	-21.569	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
914380006P	CAMBIASO HNOS S.A.C.			-93.082	-93.082	-93.082	-93.082	0		-93.082	0	0	0	0	0	0	0	0	0	0
17-09-2020	19-10-2020		33-1223640	-42.034	-42.034	-42.034	-42.034	0	364	-42.034	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-1299851	-34.827	-34.827	-34.827	-34.827	0	182	-34.827	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-1311712	-16.221	-16.221	-16.221	-16.221	0	168	-16.221	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
916350007P	PREUNIC S.A.			-929.742	0	-929.742	0	-929.742		0	0	0	0	0	0	-929.742	0	0	0	0
20-09-2021	20-10-2021		34-2655	-175.602	0	-175.602	0	-175.602	-2	0	0	0	0	0	0	-175.602	0	0	0	0
20-09-2021	20-10-2021		34-2654	-117.520	0	-117.520	0	-117.520	-2	0	0	0	0	0	0	-117.520	0	0	0	0
20-09-2021	20-10-2021		34-2653	-636.620	0	-636.620	0	-636.620	-2	0	0	0	0	0	0	-636.620	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
918060006P	ABASTIBLE S.A.			-5.478.850	-4.662.446	-5.478.850	-4.108.212	-1.370.638		-2.357.558	-613.010	-361.091	-325.503	-286.650	-164.400	-470.073	-423.405	-477.160	0	0
12-02-2021	15-03-2021		33-11269543	-144.648	-144.648	-144.648	-144.648	0	217	-144.648	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-11434670	-40.824	0	-40.824	-40.824	0	203	-40.824	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021		33-11269716	-144.648	-144.648	-144.648	-144.648	0	196	-144.648	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-11435815	-41.400	0	-41.400	-41.400	0	189	-41.400	0	0	0	0	0	0	0	0	0	0
20-03-2021	20-04-2021		33-11269750	-146.412	-146.412	-146.412	-146.412	0	181	-146.412	0	0	0	0	0	0	0	0	0	0
27-03-2021	27-04-2021		33-11269901	-145.404	-145.404	-145.404	-145.404	0	174	-145.404	0	0	0	0	0	0	0	0	0	0
07-04-2021	10-05-2021		33-11270009	-123.553	-123.553	-123.553	-123.553	0	161	-123.553	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-11270023	-102.601	-102.601	-102.601	-102.601	0	159	-102.601	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		34-2099409	-163.800	0	-163.800	-163.800	0	137	-163.800	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-11387304	-51.200	0	-51.200	-51.200	0	137	-51.200	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-11387462	-25.600	-25.600	-25.600	-25.600	0	133	-25.600	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-11387455	-25.600	-25.600	-25.600	-25.600	0	133	-25.600	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-11387483	-25.900	-25.900	-25.900	-25.900	0	133	-25.900	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021		33-11387504	-25.900	-25.900	-25.900	-25.900	0	132	-25.900	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021		33-11387535	-25.900	-25.900	-25.900	-25.900	0	132	-25.900	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-11387613	-51.800	-51.800	-51.800	-51.800	0	126	-51.800	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-11387689	-52.000	-52.000	-52.000	-52.000	0	126	-52.000	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-11542499	-120.528	-120.528	-120.528	-120.528	0	126	-120.528	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		33-11387731	-26.000	-26.000	-26.000	-26.000	0	123	-26.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-11387819	-78.000	-78.000	-78.000	-78.000	0	119	-78.000	0	0	0	0	0	0	0	0	0	0
21-05-2021	21-06-2021		33-11387869	-26.100	-26.100	-26.100	-26.100	0	119	-26.100	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-11387919	-62.639	-62.639	-62.639	-62.639	0	116	-62.639	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-11388048	-20.880	-20.880	-20.880	-20.880	0	112	-20.880	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-11388065	-62.400	-62.400	-62.400	-62.400	0	112	-62.400	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021		33-11542888	-20.087	0	-20.087	-20.087	0	111	-20.087	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-11542890	-120.528	0	-120.528	-120.528	0	110	-120.528	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-11388138	-62.400	0	-62.400	-62.400	0	110	-62.400	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		33-11388199	-41.600	-41.600	-41.600	-41.600	0	105	-41.600	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021		33-11388423	-20.880	-20.880	-20.880	-20.880	0	98	-20.880	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-11388462	-41.761	-41.761	-41.761	-41.761	0	98	-41.761	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-11388504	-21.040	-21.040	-21.040	-21.040	0	98	-21.040	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-11388494	-42.081	-42.081	-42.081	-42.081	0	98	-42.081	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021		33-11645232	-42.081	-42.081	-42.081	-42.081	0	96	-42.081	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-11645259	-42.081	-42.081	-42.081	-42.081	0	95	-42.081	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-11645292	-42.081	-42.081	-42.081	-42.081	0	91	-42.081	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-11645330	-42.081	0	-42.081	-42.081	0	91	-42.081	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-11645376	-42.560	-42.560	-42.560	-42.560	0	91	-42.560	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-07-2021		33-11645440	-42.560	-42.560	-42.560	-42.560	0	91	-42.560	0	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021		33-11645460	-42.560	-42.560	-42.560	-42.560	0	89	0	-42.560	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-11645514	-42.560	-42.560	-42.560	-42.560	0	88	0	-42.560	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-11645568	-42.560	0	-42.560	-42.560	0	84	0	-42.560	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-11645607	-43.280	-43.280	-43.280	-43.280	0	84	0	-43.280	0	0	0	0	0	0	0	0	0
26-06-2021	26-07-2021		33-11645664	-43.280	-43.280	-43.280	-43.280	0	84	0	-43.280	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021		33-11645732	-43.280	-43.280	-43.280	-43.280	0	82	0	-43.280	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-11645761	-43.280	-43.280	-43.280	-43.280	0	81	0	-43.280	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-11645692	-43.280	-43.280	-43.280	-43.280	0	77	0	-43.280	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-11645796	-21.640	-21.640	-21.640	-21.640	0	77	0	-21.640	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		33-11559413	-95.250	-95.250	-95.250	-95.250	0	77	0	-95.250	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-11645826	-21.720	-21.720	-21.720	-21.720	0	77	0	-21.720	0	0	0	0	0	0	0	0	0
03-07-2021	03-08-2021		33-11645892	-65.160	-65.160	-65.160	-65.160	0	76	0	-65.160	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-11645925	-65.160	-65.160	-65.160	-65.160	0	74	0	-65.160	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021		33-11544355	-21.564	-21.564	-21.564	-21.564	0	56	0	0	-21.564	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-11676671	-99.376	-99.376	-99.376	-99.376	0	42	0	0	-99.376	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-11676758	-59.625	-59.625	-59.625	-59.625	0	39	0	0	-59.625	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-11676871	-99.376	-99.376	-99.376	-99.376	0	35	0	0	-99.376	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021		33-11677000	-81.150	-81.150	-81.150	-81.150	0	34	0	0	-81.150	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-11677078	-81.451	-81.451	-81.451	-81.451	0	28	0	0	0	-81.451	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-11677074	-81.150	-81.150	-81.150	-81.150	0	28	0	0	0	-81.150	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-11693932	-81.451	-81.451	-81.451	-81.451	0	21	0	0	0	-81.451	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-11693970	-81.451	-81.451	-81.451	-81.451	0	21	0	0	0	-81.451	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-11694034	-81.900	0	-81.900	-81.900	0	18	0	0	0	0	-81.900	0	0	0	0	0	0
02-09-2021	04-10-2021		33-11694205	-61.425	-61.425	-61.425	-61.425	0	14	0	0	0	0	-61.425	0	0	0	0	0	0
07-09-2021	07-10-2021		33-11694471	-143.325	-143.325	-143.325	-143.325	0	11	0	0	0	0	-143.325	0	0	0	0	0	0
10-09-2021	11-10-2021		33-11709304	-82.200	-82.200	-82.200	-82.200	0	7	0	0	0	0	0	-82.200	0	0	0	0	0
14-09-2021	14-10-2021		33-11709281	-82.200	-82.200	-82.200	-82.200	0	4	0	0	0	0	0	-82.200	0	0	0	0	0
15-09-2021	18-10-2021		33-11744595	-145.500	-145.500	-145.500	0	-145.500	0	0	0	0	0	0	0	-145.500	0	0	0	0
16-09-2021	18-10-2021		33-11709411	-61.650	-61.650	-61.650	0	-61.650	0	0	0	0	0	0	0	-61.650	0	0	0	0
22-09-2021	25-10-2021		33-11709475	-83.851	-83.851	-83.851	0	-83.851	-7	0	0	0	0	0	0	-83.851	0	0	0	0
24-09-2021	25-10-2021		33-11714665	-45.503	-45.503	-45.503	0	-45.503	-7	0	0	0	0	0	0	-45.503	0	0	0	0
25-09-2021	25-10-2021		33-11714691	-69.444	-69.444	-69.444	0	-69.444	-7	0	0	0	0	0	0	-69.444	0	0	0	0
27-09-2021	27-10-2021		33-11709572	-64.125	-64.125	-64.125	0	-64.125	-9	0	0	0	0	0	0	-64.125	0	0	0	0
30-09-2021	01-11-2021		33-11709655	-64.125	0	-64.125	0	-64.125	-14	0	0	0	0	0	0	0	-64.125	0	0	0
30-09-2021	01-11-2021		33-11709647	-85.499	0	-85.499	0	-85.499	-14	0	0	0	0	0	0	0	-85.499	0	0	0
30-09-2021	01-11-2021		33-11714912	-69.444	-69.444	-69.444	0	-69.444	-14	0	0	0	0	0	0	0	-69.444	0	0	0
30-09-2021	01-11-2021		33-11714857	-46.297	-46.297	-46.297	0	-46.297	-14	0	0	0	0	0	0	0	-46.297	0	0	0
04-10-2021	04-11-2021		33-11714948	-70.740	-70.740	-70.740	0	-70.740	-17	0	0	0	0	0	0	0	-70.740	0	0	0
04-10-2021	04-11-2021		33-11709979	-87.300	-87.300	-87.300	0	-87.300	-17	0	0	0	0	0	0	0	-87.300	0	0	0
05-10-2021	08-11-2021		33-11715038	-47.160	-47.160	-47.160	0	-47.160	-21	0	0	0	0	0	0	0	0	-47.160	0	0
05-10-2021	08-11-2021		33-11709982	-87.300	-87.300	-87.300	0	-87.300	-21	0	0	0	0	0	0	0	0	-87.300	0	0
06-10-2021	08-11-2021		33-11715078	-47.160	-47.160	-47.160	0	-47.160	-21	0	0	0	0	0	0	0	0	-47.160	0	0
07-10-2021	08-11-2021		33-11784452	-65.475	-65.475	-65.475	0	-65.475	-21	0	0	0	0	0	0	0	0	-65.475	0	0
08-10-2021	08-11-2021		33-11715170	-48.095	-48.095	-48.095	0	-48.095	-21	0	0	0	0	0	0	0	0	-48.095	0	0
09-10-2021	09-11-2021		33-11715188	-48.095	-48.095	-48.095	0	-48.095	-22	0	0	0	0	0	0	0	0	-48.095	0	0
12-10-2021	15-11-2021		33-11784461	-44.625	-44.625	-44.625	0	-44.625	-28	0	0	0	0	0	0	0	0	-44.625	0	0
13-10-2021	15-11-2021		33-11784469	-89.250	-89.250	-89.250	0	-89.250	-28	0	0	0	0	0	0	0	0	-89.250	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
9218403KP	DANIEL JUAN DE DIOS MUNOZ VERGARA			-107.100	-107.100	-107.100	-107.100	0		0	0	-107.100	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-352	-107.100	-107.100	-107.100	-107.100	0	42	0	0	-107.100	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
923070001P	RHONA S A			259.854	0	259.854	259.854	0		0	0	0	0	0	259.854	0	0	0	0	0
15-10-2021	15-10-2021		PP-15474	259.854	0	259.854	259.854	0	3	0	0	0	0	0	259.854	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
924750006P	KAUFMANN S.A. VEHICULOS MOTORIZADOS			-387.203	-34.715	-387.203	-352.488	-34.715		-88.543	0	0	-164.115	-99.830	0	0	-18.243	-16.472	0	0
14-12-2020	14-01-2021		33-3014426	-35.151	0	-35.151	-35.151	0	277	-35.151	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		33-3220028	-53.392	0	-53.392	-53.392	0	159	-53.392	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-3443183	-164.115	0	-164.115	-164.115	0	28	0	0	0	-164.115	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-3442371	-99.830	0	-99.830	-99.830	0	12	0	0	0	0	-99.830	0	0	0	0	0	0
01-10-2021	01-11-2021		33-3454386	-18.243	-18.243	-18.243	0	-18.243	-14	0	0	0	0	0	0	0	-18.243	0	0	0
07-10-2021	08-11-2021		33-3477784	-16.472	-16.472	-16.472	0	-16.472	-21	0	0	0	0	0	0	0	0	-16.472	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
926320009P	ELECTRON S A			-222.582	0	-222.582	-222.582	0		-222.582	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-11-2020		33-42242	-222.582	0	-222.582	-222.582	0	322	-222.582	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
928540006P	INDUSTRIA RECUPERADORA DE NEUMATICOS S.A.			-10.000	0	-10.000	-10.000	0		0	0	0	-10.000	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-231501	-10.000	0	-10.000	-10.000	0	21	0	0	0	-10.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93379691P	CAROL INGRID  ROTH VYHMEISTER			-345.655	0	-345.655	-130.290	-215.365		0	0	0	-130.290	0	0	-215.365	0	0	0	0
25-08-2021	27-09-2021		33-158	-130.290	0	-130.290	-130.290	0	21	0	0	0	-130.290	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-161	-215.365	0	-215.365	0	-215.365	-10	0	0	0	0	0	0	-215.365	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
937700008P	GOODYEAR DE CHILE S.A.I.C.			-4.369.568	-4.097.551	-4.369.568	-4.369.568	0		-3.130.741	0	-486.560	-667.940	0	-84.327	0	0	0	0	0
21-10-2020	23-11-2020		34-5001084	-111.278	-111.278	-111.278	-111.278	0	329	-111.278	0	0	0	0	0	0	0	0	0	0
22-10-2020	23-11-2020		34-5001086	-2.537.369	-2.537.369	-2.537.369	-2.537.369	0	329	-2.537.369	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021		AS-55470	-93.881	0	-93.881	-93.881	0	269	-93.881	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021		34-5001115	-210.077	-210.077	-210.077	-210.077	0	222	-210.077	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		34-5001167	-178.136	0	-178.136	-178.136	0	145	-178.136	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		34-5001211	-191.209	-191.209	-191.209	-191.209	0	56	0	0	-191.209	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-5001230	-295.351	-295.351	-295.351	-295.351	0	32	0	0	-295.351	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		34-5001231	-667.940	-667.940	-667.940	-667.940	0	28	0	0	0	-667.940	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-5001242	-84.327	-84.327	-84.327	-84.327	0	7	0	0	0	0	0	-84.327	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
940500001P	GENERAL MOTORS FINANCIAL CHILE SA			-190.834	0	-190.834	-190.834	0		-190.834	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020		34-426540	-46.463	0	-46.463	-46.463	0	511	-46.463	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020		34-426541	-46.463	0	-46.463	-46.463	0	511	-46.463	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020		34-426591	-46.463	0	-46.463	-46.463	0	511	-46.463	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020		34-426472	-46.463	0	-46.463	-46.463	0	511	-46.463	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-06-2020		34-431109	-4.982	0	-4.982	-4.982	0	483	-4.982	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
94177138H	JORGE FRANCISCO ROMERO PEDRAZA			-71.400	0	-71.400	-71.400	0		-71.400	0	0	0	0	0	0	0	0	0	0
27-10-2020	30-11-2020		98-283	-71.400	0	-71.400	-71.400	0	322	-71.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
94891825P	FERNANDO ARAYA CARO			-37.759.132	0	-3.034.289	-2.039.233	-995.056		0	0	-2.039.233	0	0	0	-995.056	0	0	0	0
23-07-2021	23-08-2021		33-107	-13.576.974	0	-913.144	-913.144	0	56	0	0	-913.144	0	0	0	0	0	0	0	0
26-08-2021	01-09-2021		33-108	-13.409.859	0	-1.126.089	-1.126.089	0	47	0	0	-1.126.089	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-109	-10.772.299	0	-995.056	0	-995.056	-10	0	0	0	0	0	0	-995.056	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
952600001P	DISTRIBUIDORA DE MAQUINAS DE COSER S.A.			-139.000	0	-139.000	-139.000	0		-139.000	0	0	0	0	0	0	0	0	0	0
24-12-2018	24-01-2019		33-15645	-139.000	0	-139.000	-139.000	0	998	-139.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95273289P	MARIA ANGELICA RAMIREZ CASTRO			-50.000	-50.000	-50.000	0	-50.000		0	0	0	0	0	0	-50.000	0	0	0	0
23-09-2021	25-10-2021		33-259	-50.000	-50.000	-50.000	0	-50.000	-7	0	0	0	0	0	0	-50.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95402356P	GIL BLAS DEL CARMEN GONZALEZ CASTANEDA			-38.260	0	-38.260	-38.260	0		-38.260	0	0	0	0	0	0	0	0	0	0
30-07-2020	31-08-2020		33-929	-38.260	0	-38.260	-38.260	0	413	-38.260	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95652190P	ADRIANA JANNET DEL CARMEN VALLE MORALES			-37.001	-37.001	-37.001	-37.001	0		0	0	0	-37.001	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-4806	-37.001	-37.001	-37.001	-37.001	0	21	0	0	0	-37.001	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
960250001P	BIOTEC CHILE S.A.			-304.000	0	-304.000	-304.000	0		-304.000	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-07-2020		34-111	-304.000	0	-304.000	-304.000	0	467	-304.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96496834P	JOSE LUIS REYES REYES			-1.524.390	-1.524.390	-1.524.390	-558.110	-966.280		0	0	0	0	-358.190	-199.920	-399.840	-366.520	-199.920	0	0
30-08-2021	30-09-2021		33-4599	-83.300	-83.300	-83.300	-83.300	0	18	0	0	0	0	-83.300	0	0	0	0	0	0
30-08-2021	30-09-2021		33-4606	-66.640	-66.640	-66.640	-66.640	0	18	0	0	0	0	-66.640	0	0	0	0	0	0
30-08-2021	30-09-2021		33-4605	-66.640	-66.640	-66.640	-66.640	0	18	0	0	0	0	-66.640	0	0	0	0	0	0
01-09-2021	04-10-2021		33-4630	-74.970	-74.970	-74.970	-74.970	0	14	0	0	0	0	-74.970	0	0	0	0	0	0
06-09-2021	06-10-2021		33-4646	-66.640	-66.640	-66.640	-66.640	0	12	0	0	0	0	-66.640	0	0	0	0	0	0
09-09-2021	11-10-2021		33-4661	-66.640	-66.640	-66.640	-66.640	0	7	0	0	0	0	0	-66.640	0	0	0	0	0
13-09-2021	13-10-2021		33-4679	-66.640	-66.640	-66.640	-66.640	0	5	0	0	0	0	0	-66.640	0	0	0	0	0
14-09-2021	14-10-2021		33-4695	-66.640	-66.640	-66.640	-66.640	0	4	0	0	0	0	0	-66.640	0	0	0	0	0
15-09-2021	18-10-2021		33-4704	-66.640	-66.640	-66.640	0	-66.640	0	0	0	0	0	0	0	-66.640	0	0	0	0
15-09-2021	18-10-2021		33-4702	-66.640	-66.640	-66.640	0	-66.640	0	0	0	0	0	0	0	-66.640	0	0	0	0
20-09-2021	20-10-2021		33-4712	-99.960	-99.960	-99.960	0	-99.960	-2	0	0	0	0	0	0	-99.960	0	0	0	0
21-09-2021	21-10-2021		33-4722	-66.640	-66.640	-66.640	0	-66.640	-3	0	0	0	0	0	0	-66.640	0	0	0	0
27-09-2021	27-10-2021		33-4744	-99.960	-99.960	-99.960	0	-99.960	-9	0	0	0	0	0	0	-99.960	0	0	0	0
30-09-2021	01-11-2021		33-4757	-74.970	-74.970	-74.970	0	-74.970	-14	0	0	0	0	0	0	0	-74.970	0	0	0
30-09-2021	01-11-2021		33-4759	-83.300	-83.300	-83.300	0	-83.300	-14	0	0	0	0	0	0	0	-83.300	0	0	0
01-10-2021	01-11-2021		33-4781	-91.630	-91.630	-91.630	0	-91.630	-14	0	0	0	0	0	0	0	-91.630	0	0	0
04-10-2021	04-11-2021		33-4787	-116.620	-116.620	-116.620	0	-116.620	-17	0	0	0	0	0	0	0	-116.620	0	0	0
06-10-2021	08-11-2021		33-4795	-66.640	-66.640	-66.640	0	-66.640	-21	0	0	0	0	0	0	0	0	-66.640	0	0
07-10-2021	08-11-2021		33-4803	-66.640	-66.640	-66.640	0	-66.640	-21	0	0	0	0	0	0	0	0	-66.640	0	0
07-10-2021	08-11-2021		33-4801	-66.640	-66.640	-66.640	0	-66.640	-21	0	0	0	0	0	0	0	0	-66.640	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965082107P	MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A			-20.754.330	0	-20.754.330	-20.754.330	0		-20.754.330	0	0	0	0	0	0	0	0	0	0
21-11-2018	21-12-2018		34-865281	-6.495.322	0	-6.495.322	-6.495.322	0	1.032	-6.495.322	0	0	0	0	0	0	0	0	0	0
20-12-2018	19-01-2019		33-2419786	-3.758.044	0	-3.758.044	-3.758.044	0	1.003	-3.758.044	0	0	0	0	0	0	0	0	0	0
20-12-2018	19-01-2019		34-869732	-550.729	0	-550.729	-550.729	0	1.003	-550.729	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-02-2019		34-875453	-551.316	0	-551.316	-551.316	0	966	-551.316	0	0	0	0	0	0	0	0	0	0
12-02-2019	12-03-2019		34-878233	-550.924	0	-550.924	-550.924	0	951	-550.924	0	0	0	0	0	0	0	0	0	0
13-03-2019	15-04-2019		34-886414	-551.138	0	-551.138	-551.138	0	917	-551.138	0	0	0	0	0	0	0	0	0	0
12-04-2019	13-05-2019		34-907285	-551.315	0	-551.315	-551.315	0	889	-551.315	0	0	0	0	0	0	0	0	0	0
14-05-2019	17-06-2019		34-912937	-553.243	0	-553.243	-553.243	0	854	-553.243	0	0	0	0	0	0	0	0	0	0
17-06-2019	17-07-2019		34-917488	-555.251	0	-555.251	-555.251	0	824	-555.251	0	0	0	0	0	0	0	0	0	0
15-07-2019	15-08-2019		34-921539	-558.066	0	-558.066	-558.066	0	795	-558.066	0	0	0	0	0	0	0	0	0	0
20-08-2019	23-09-2019		34-926201	-559.068	0	-559.068	-559.068	0	756	-559.068	0	0	0	0	0	0	0	0	0	0
13-09-2019	14-10-2019		34-930887	-559.862	0	-559.862	-559.862	0	735	-559.862	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-10-2019		33-2571660	-3.837.774	0	-3.837.774	-3.837.774	0	719	-3.837.774	0	0	0	0	0	0	0	0	0	0
22-10-2019	25-11-2019		34-937911	-560.971	0	-560.971	-560.971	0	693	-560.971	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-12-2019		34-941810	-561.307	0	-561.307	-561.307	0	670	-561.307	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965544909P	COMPASS SERVICIOS SA			-199.420	-199.420	-199.420	-199.420	0		0	-199.420	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-29064	-199.420	-199.420	-199.420	-199.420	0	88	0	-199.420	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965687408P	GASCO GLP S.A.			-889.150	0	-889.150	-889.150	0		-889.150	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-02-2020		33-9195874	-300.300	0	-300.300	-300.300	0	599	-300.300	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020		33-9273968	-170.800	0	-170.800	-170.800	0	511	-170.800	0	0	0	0	0	0	0	0	0	0
26-05-2020	29-06-2020		33-9299681	-216.000	0	-216.000	-216.000	0	476	-216.000	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-07-2020		33-9330735	-202.050	0	-202.050	-202.050	0	445	-202.050	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965718907P	COMPANIA DE SEGUROS CONFUTURO S.A.			-2.554.974	0	-2.554.974	0	-2.554.974		0	0	0	0	0	0	0	0	-2.554.974	0	0
07-10-2021	08-11-2021		33-211953	-2.554.974	0	-2.554.974	0	-2.554.974	-21	0	0	0	0	0	0	0	0	-2.554.974	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965798005P	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.			-719.808	0	-254.844	-254.035	-809		-251.627	-794	-806	0	0	-808	0	0	-809	0	0
09-01-2020	10-02-2020		33-635375	-47.281	0	-1	-1	0	616	-1	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-02-2020		33-636112	-26.624	0	-26.624	-26.624	0	616	-26.624	0	0	0	0	0	0	0	0	0	0
11-02-2020	11-03-2020		33-643479	-50.032	0	-2	-2	0	586	-2	0	0	0	0	0	0	0	0	0	0
11-02-2020	11-03-2020		33-644219	-37.965	0	-37.965	-37.965	0	586	-37.965	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020		33-652359	-57.813	0	-57.813	-57.813	0	553	-57.813	0	0	0	0	0	0	0	0	0	0
09-04-2020	11-05-2020		33-660493	-54.383	0	-54.383	-54.383	0	525	-54.383	0	0	0	0	0	0	0	0	0	0
09-04-2020	11-05-2020		33-659750	-45.496	0	-45.496	-45.496	0	525	-45.496	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-06-2020		33-667948	-42.513	0	-18.519	-18.519	0	496	-18.519	0	0	0	0	0	0	0	0	0	0
10-06-2020	13-07-2020		33-677043	-42.569	0	-12	-12	0	462	-12	0	0	0	0	0	0	0	0	0	0
11-06-2020	13-07-2020		33-677815	-782	0	-782	-782	0	462	-782	0	0	0	0	0	0	0	0	0	0
11-07-2020	11-08-2020		33-685927	-782	0	-782	-782	0	433	-782	0	0	0	0	0	0	0	0	0	0
11-08-2020	14-09-2020		33-693250	-46.396	0	-12	-12	0	399	-12	0	0	0	0	0	0	0	0	0	0
12-08-2020	14-09-2020		33-694020	-782	0	-782	-782	0	399	-782	0	0	0	0	0	0	0	0	0	0
10-09-2020	12-10-2020		33-702104	-945	0	-945	-945	0	371	-945	0	0	0	0	0	0	0	0	0	0
10-10-2020	10-11-2020		33-710591	-787	0	-787	-787	0	342	-787	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-12-2020		33-717910	-44.325	0	-5	-5	0	312	-5	0	0	0	0	0	0	0	0	0	0
11-11-2020	14-12-2020		33-718682	-804	0	-804	-804	0	308	-804	0	0	0	0	0	0	0	0	0	0
12-12-2020	12-01-2021		33-726779	-818	0	-818	-818	0	279	-818	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021		33-734870	-831	0	-831	-831	0	245	-831	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021		33-734098	-48.535	0	-5	-5	0	245	-5	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		33-743356	-844	0	-844	-844	0	221	-844	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		33-750976	-38.996	0	-8	-8	0	189	-8	0	0	0	0	0	0	0	0	0	0
13-03-2021	13-04-2021		33-751570	-862	0	-862	-862	0	188	-862	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021		33-759418	-875	0	-875	-875	0	158	-875	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-768043	-888	0	-888	-888	0	126	-888	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021		33-775963	-782	0	-782	-782	0	98	-782	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021		33-783201	-35.743	0	-12	-12	0	69	0	-12	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-783709	-782	0	-782	-782	0	63	0	-782	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-791867	-806	0	-806	-806	0	35	0	0	-806	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-800198	-42.002	0	-2	-2	0	7	0	0	0	0	0	-2	0	0	0	0	0
10-09-2021	11-10-2021		33-800689	-806	0	-806	-806	0	7	0	0	0	0	0	-806	0	0	0	0	0
09-10-2021	09-11-2021		33-808360	-806	0	-806	0	-806	-22	0	0	0	0	0	0	0	0	-806	0	0
09-10-2021	09-11-2021		33-808147	-45.153	0	-3	0	-3	-22	0	0	0	0	0	0	0	0	-3	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965917608P	TRULY NOLEN CHILE S.A.			-178.500	-178.500	-178.500	0	-178.500		0	0	0	0	0	0	0	0	-178.500	0	0
12-10-2021	15-11-2021		33-373623	-178.500	-178.500	-178.500	0	-178.500	-28	0	0	0	0	0	0	0	0	-178.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965981500P	FERMAX CHILE SERVICIOS LIMITADA			-868.700	-868.700	-868.700	-868.700	0		-868.700	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021		33-525	-868.700	-868.700	-868.700	-868.700	0	231	-868.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966122307P	CAIMI S A C			-900.001	0	-900.001	-900.001	0		-900.001	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-11-2020		34-176	-900.001	0	-900.001	-900.001	0	343	-900.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966558601P	FACTORING SECURITY S.A.			-916.300	0	-916.300	-549.780	-366.520		183.260	119.000	-393.890	0	-91.630	-366.520	0	-183.260	-183.260	0	0
14-07-2021	14-07-2021		AS-73952	91.630	0	91.630	91.630	0	96	91.630	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-73953	91.630	0	91.630	91.630	0	96	91.630	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-73088	91.630	0	91.630	91.630	0	80	0	91.630	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-73094	91.630	0	91.630	91.630	0	80	0	91.630	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021		AS-74456	119.000	0	119.000	119.000	0	66	0	119.000	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021		AS-74460	91.630	0	91.630	91.630	0	66	0	91.630	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-346457	-274.890	0	-274.890	-274.890	0	63	0	-274.890	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-347379	-183.260	0	-183.260	-183.260	0	48	0	0	-183.260	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-348199	-210.630	0	-210.630	-210.630	0	32	0	0	-210.630	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-349159	-91.630	0	-91.630	-91.630	0	18	0	0	0	0	-91.630	0	0	0	0	0	0
10-09-2021	11-10-2021		33-349769	-91.630	0	-91.630	-91.630	0	7	0	0	0	0	0	-91.630	0	0	0	0	0
13-09-2021	13-10-2021		33-349831	-274.890	0	-274.890	-274.890	0	5	0	0	0	0	0	-274.890	0	0	0	0	0
29-09-2021	01-11-2021		33-350754	-91.630	0	-91.630	0	-91.630	-14	0	0	0	0	0	0	0	-91.630	0	0	0
30-09-2021	01-11-2021		33-350977	-91.630	0	-91.630	0	-91.630	-14	0	0	0	0	0	0	0	-91.630	0	0	0
14-10-2021	15-11-2021		33-351513	-183.260	0	-183.260	0	-183.260	-28	0	0	0	0	0	0	0	0	-183.260	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608F	TANNER SERVICIOS FINANCIEROS			-463.029	0	-463.029	0	-463.029		0	0	0	0	0	0	0	-463.029	0	0	0
08-10-2021	07-11-2021		AS-78043	-463.029	0	-463.029	0	-463.029	-20	0	0	0	0	0	0	0	-463.029	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608P	TANNER			-1.309.000	-511.700	-1.309.000	-1.309.000	0		-1.249.500	0	0	-59.500	0	0	0	0	0	0	0
29-05-2020	29-06-2020		33-140594	-178.500	0	-178.500	-178.500	0	476	-178.500	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-07-2020		33-142159	-238.000	0	-238.000	-238.000	0	445	-238.000	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-08-2020		33-143460	-238.000	0	-238.000	-238.000	0	413	-238.000	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-152246	-59.500	-59.500	-59.500	-59.500	0	259	-59.500	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		33-153936	-166.600	-166.600	-166.600	-166.600	0	231	-166.600	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021		33-154343	-166.600	-166.600	-166.600	-166.600	0	222	-166.600	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-157699	-142.800	0	-142.800	-142.800	0	168	-142.800	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-159589	-59.500	-59.500	-59.500	-59.500	0	144	-59.500	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-168675	-59.500	-59.500	-59.500	-59.500	0	21	0	0	0	-59.500	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966893109P	TRANSBANK SA			-426.549.183	-39.161.223	-426.295.470	-414.864.741	-11.430.729		167.268.963	-13.479.002	-236.851.302	33.984.261	-395.149.701	29.362.040	-6.051.634	-5.379.095	0	0	0
31-12-2018	31-12-2018		AS-17040	17.841.950	0	17.841.950	17.841.950	0	1.022	17.841.950	0	0	0	0	0	0	0	0	0	0
01-01-2019	01-01-2019		AS-924	42.900	0	42.900	42.900	0	1.021	42.900	0	0	0	0	0	0	0	0	0	0
01-01-2019	01-01-2019		AS-924	37.150	0	37.150	37.150	0	1.021	37.150	0	0	0	0	0	0	0	0	0	0
02-01-2019	02-01-2019		AS-954	538.800	0	538.800	538.800	0	1.020	538.800	0	0	0	0	0	0	0	0	0	0
02-01-2019	02-01-2019		AS-954	356.720	0	356.720	356.720	0	1.020	356.720	0	0	0	0	0	0	0	0	0	0
03-01-2019	03-01-2019		AS-977	1.149.340	0	1.149.340	1.149.340	0	1.019	1.149.340	0	0	0	0	0	0	0	0	0	0
03-01-2019	03-01-2019		AS-977	376.780	0	376.780	376.780	0	1.019	376.780	0	0	0	0	0	0	0	0	0	0
04-01-2019	04-01-2019		AS-1108	1.240.855	0	1.240.855	1.240.855	0	1.018	1.240.855	0	0	0	0	0	0	0	0	0	0
04-01-2019	04-01-2019		AS-1108	656.550	0	656.550	656.550	0	1.018	656.550	0	0	0	0	0	0	0	0	0	0
05-01-2019	05-01-2019		AS-1132	304.770	0	304.770	304.770	0	1.017	304.770	0	0	0	0	0	0	0	0	0	0
05-01-2019	05-01-2019		AS-1132	132.250	0	132.250	132.250	0	1.017	132.250	0	0	0	0	0	0	0	0	0	0
06-01-2019	06-01-2019		AS-1134	243.150	0	243.150	243.150	0	1.016	243.150	0	0	0	0	0	0	0	0	0	0
06-01-2019	06-01-2019		AS-1134	280.975	0	280.975	280.975	0	1.016	280.975	0	0	0	0	0	0	0	0	0	0
07-01-2019	07-01-2019		AS-1189	869.710	0	869.710	869.710	0	1.015	869.710	0	0	0	0	0	0	0	0	0	0
07-01-2019	07-01-2019		AS-1189	549.525	0	549.525	549.525	0	1.015	549.525	0	0	0	0	0	0	0	0	0	0
08-01-2019	08-01-2019		AS-1273	1.968.975	0	1.968.975	1.968.975	0	1.014	1.968.975	0	0	0	0	0	0	0	0	0	0
08-01-2019	08-01-2019		AS-1273	408.020	0	408.020	408.020	0	1.014	408.020	0	0	0	0	0	0	0	0	0	0
09-01-2019	09-01-2019		AS-1302	1.155.670	0	1.155.670	1.155.670	0	1.013	1.155.670	0	0	0	0	0	0	0	0	0	0
09-01-2019	09-01-2019		AS-1302	405.957	0	405.957	405.957	0	1.013	405.957	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019		AS-1407	2.665.360	0	2.665.360	2.665.360	0	1.005	2.665.360	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019		AS-1407	421.700	0	421.700	421.700	0	1.005	421.700	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019		AS-1455	1.747.950	0	1.747.950	1.747.950	0	1.005	1.747.950	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019		AS-1455	816.820	0	816.820	816.820	0	1.005	816.820	0	0	0	0	0	0	0	0	0	0
18-01-2019	18-01-2019		AS-1477	456.900	0	456.900	456.900	0	1.004	456.900	0	0	0	0	0	0	0	0	0	0
18-01-2019	18-01-2019		AS-1477	203.675	0	203.675	203.675	0	1.004	203.675	0	0	0	0	0	0	0	0	0	0
18-01-2019	18-01-2019		AS-1493	13.050	0	13.050	13.050	0	1.004	13.050	0	0	0	0	0	0	0	0	0	0
18-01-2019	18-01-2019		AS-1493	40.850	0	40.850	40.850	0	1.004	40.850	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019		AS-1582	555.450	0	555.450	555.450	0	1.001	555.450	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019		AS-1582	546.460	0	546.460	546.460	0	1.001	546.460	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019		AS-1597	607.910	0	607.910	607.910	0	1.001	607.910	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019		AS-1597	284.850	0	284.850	284.850	0	1.001	284.850	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019		AS-1622	456.200	0	456.200	456.200	0	1.001	456.200	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019		AS-1622	363.175	0	363.175	363.175	0	1.001	363.175	0	0	0	0	0	0	0	0	0	0
22-01-2019	22-01-2019		AS-1696	893.970	0	893.970	893.970	0	1.000	893.970	0	0	0	0	0	0	0	0	0	0
22-01-2019	22-01-2019		AS-1696	550.520	0	550.520	550.520	0	1.000	550.520	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019		AS-1752	376.990	0	376.990	376.990	0	999	376.990	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019		AS-1752	557.060	0	557.060	557.060	0	999	557.060	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019		AS-1811	743.950	0	743.950	743.950	0	999	743.950	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019		AS-1811	156.500	0	156.500	156.500	0	999	156.500	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019		AS-1837	83.350	0	83.350	83.350	0	999	83.350	0	0	0	0	0	0	0	0	0	0
24-01-2019	24-01-2019		AS-1861	521.740	0	521.740	521.740	0	998	521.740	0	0	0	0	0	0	0	0	0	0
24-01-2019	24-01-2019		AS-1861	94.200	0	94.200	94.200	0	998	94.200	0	0	0	0	0	0	0	0	0	0
28-01-2019	24-01-2019		AS-2052	1.707.880	0	1.707.880	1.707.880	0	998	1.707.880	0	0	0	0	0	0	0	0	0	0
28-01-2019	24-01-2019		AS-2052	337.930	0	337.930	337.930	0	998	337.930	0	0	0	0	0	0	0	0	0	0
26-12-2018	25-01-2019		33-27345740	-1.546.215	0	-1.546.215	-1.546.215	0	997	-1.546.215	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-01-2019		AS-1897	904.005	0	904.005	904.005	0	997	904.005	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-01-2019		AS-1897	745.800	0	745.800	745.800	0	997	745.800	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-01-2019		AS-1992	598.410	0	598.410	598.410	0	997	598.410	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-01-2019		AS-1992	352.615	0	352.615	352.615	0	997	352.615	0	0	0	0	0	0	0	0	0	0
29-01-2019	25-01-2019		AS-2181	1.118.310	0	1.118.310	1.118.310	0	997	1.118.310	0	0	0	0	0	0	0	0	0	0
29-01-2019	25-01-2019		AS-2181	169.150	0	169.150	169.150	0	997	169.150	0	0	0	0	0	0	0	0	0	0
27-12-2018	26-01-2019		33-27614224	-1.436.494	0	-1.436.494	-1.436.494	0	996	-1.436.494	0	0	0	0	0	0	0	0	0	0
29-01-2019	26-01-2019		AS-2258	847.200	0	847.200	847.200	0	996	847.200	0	0	0	0	0	0	0	0	0	0
29-01-2019	26-01-2019		AS-2258	250.000	0	250.000	250.000	0	996	250.000	0	0	0	0	0	0	0	0	0	0
30-01-2019	27-01-2019		AS-2280	44.350	0	44.350	44.350	0	995	44.350	0	0	0	0	0	0	0	0	0	0
31-01-2019	29-01-2019		AS-2467	1.716.070	0	1.716.070	1.716.070	0	993	1.716.070	0	0	0	0	0	0	0	0	0	0
31-01-2019	29-01-2019		AS-2467	2.055.680	0	2.055.680	2.055.680	0	993	2.055.680	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019		AS-2352	555.220	0	555.220	555.220	0	992	555.220	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019		AS-2352	123.540	0	123.540	123.540	0	992	123.540	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019		AS-2354	29.500	0	29.500	29.500	0	992	29.500	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019		AS-2523	1.485.170	0	1.485.170	1.485.170	0	992	1.485.170	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019		AS-2523	371.830	0	371.830	371.830	0	992	371.830	0	0	0	0	0	0	0	0	0	0
31-01-2019	30-01-2019		AS-2680	-30.099.240	0	-30.099.240	-30.099.240	0	992	-30.099.240	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019		AS-2683	-126.435.785	0	-126.435.785	-126.435.785	0	991	-126.435.785	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019		AS-3166	1.535.298	0	1.535.298	1.535.298	0	991	1.535.298	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019		AS-3166	670.357	0	670.357	670.357	0	991	670.357	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019		AS-3248	-1.261.663	0	-1.261.663	-1.261.663	0	991	-1.261.663	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019		AS-5703	110.716.636	0	110.716.636	110.716.636	0	991	110.716.636	0	0	0	0	0	0	0	0	0	0
01-02-2019	01-02-2019		AS-3384	1.125.910	0	1.125.910	1.125.910	0	990	1.125.910	0	0	0	0	0	0	0	0	0	0
01-02-2019	01-02-2019		AS-3384	523.480	0	523.480	523.480	0	990	523.480	0	0	0	0	0	0	0	0	0	0
19-02-2019	02-02-2019		AS-3420	490.100	0	490.100	490.100	0	989	490.100	0	0	0	0	0	0	0	0	0	0
19-02-2019	02-02-2019		AS-3420	9.450	0	9.450	9.450	0	989	9.450	0	0	0	0	0	0	0	0	0	0
19-02-2019	03-02-2019		AS-3470	137.900	0	137.900	137.900	0	988	137.900	0	0	0	0	0	0	0	0	0	0
19-02-2019	03-02-2019		AS-3470	153.000	0	153.000	153.000	0	988	153.000	0	0	0	0	0	0	0	0	0	0
19-02-2019	04-02-2019		AS-3505	1.520.509	0	1.520.509	1.520.509	0	987	1.520.509	0	0	0	0	0	0	0	0	0	0
19-02-2019	04-02-2019		AS-3505	203.980	0	203.980	203.980	0	987	203.980	0	0	0	0	0	0	0	0	0	0
21-02-2019	05-02-2019		AS-3563	1.628.740	0	1.628.740	1.628.740	0	986	1.628.740	0	0	0	0	0	0	0	0	0	0
21-02-2019	05-02-2019		AS-3563	327.790	0	327.790	327.790	0	986	327.790	0	0	0	0	0	0	0	0	0	0
21-02-2019	06-02-2019		AS-3580	928.590	0	928.590	928.590	0	985	928.590	0	0	0	0	0	0	0	0	0	0
21-02-2019	06-02-2019		AS-3580	324.035	0	324.035	324.035	0	985	324.035	0	0	0	0	0	0	0	0	0	0
22-02-2019	07-02-2019		AS-3593	1.203.405	0	1.203.405	1.203.405	0	984	1.203.405	0	0	0	0	0	0	0	0	0	0
22-02-2019	07-02-2019		AS-3593	169.050	0	169.050	169.050	0	984	169.050	0	0	0	0	0	0	0	0	0	0
22-02-2019	08-02-2019		AS-3631	2.032.520	0	2.032.520	2.032.520	0	983	2.032.520	0	0	0	0	0	0	0	0	0	0
22-02-2019	08-02-2019		AS-3631	737.561	0	737.561	737.561	0	983	737.561	0	0	0	0	0	0	0	0	0	0
25-02-2019	09-02-2019		AS-3694	904.100	0	904.100	904.100	0	982	904.100	0	0	0	0	0	0	0	0	0	0
25-02-2019	09-02-2019		AS-3694	73.750	0	73.750	73.750	0	982	73.750	0	0	0	0	0	0	0	0	0	0
25-02-2019	10-02-2019		AS-3705	28.700	0	28.700	28.700	0	981	28.700	0	0	0	0	0	0	0	0	0	0
25-02-2019	11-02-2019		AS-3724	379.840	0	379.840	379.840	0	980	379.840	0	0	0	0	0	0	0	0	0	0
25-02-2019	11-02-2019		AS-3724	419.910	0	419.910	419.910	0	980	419.910	0	0	0	0	0	0	0	0	0	0
26-02-2019	12-02-2019		AS-3780	2.490.600	0	2.490.600	2.490.600	0	979	2.490.600	0	0	0	0	0	0	0	0	0	0
26-02-2019	12-02-2019		AS-3780	602.320	0	602.320	602.320	0	979	602.320	0	0	0	0	0	0	0	0	0	0
26-02-2019	13-02-2019		AS-3802	827.930	0	827.930	827.930	0	978	827.930	0	0	0	0	0	0	0	0	0	0
26-02-2019	13-02-2019		AS-3802	440.630	0	440.630	440.630	0	978	440.630	0	0	0	0	0	0	0	0	0	0
28-02-2019	14-02-2019		AS-3907	2.225.153	0	2.225.153	2.225.153	0	977	2.225.153	0	0	0	0	0	0	0	0	0	0
28-02-2019	14-02-2019		AS-3907	617.570	0	617.570	617.570	0	977	617.570	0	0	0	0	0	0	0	0	0	0
28-02-2019	15-02-2019		AS-3954	1.118.210	0	1.118.210	1.118.210	0	976	1.118.210	0	0	0	0	0	0	0	0	0	0
28-02-2019	15-02-2019		AS-3954	450.440	0	450.440	450.440	0	976	450.440	0	0	0	0	0	0	0	0	0	0
16-02-2019	16-02-2019		AS-4019	831.060	0	831.060	831.060	0	975	831.060	0	0	0	0	0	0	0	0	0	0
16-02-2019	16-02-2019		AS-4019	600.000	0	600.000	600.000	0	975	600.000	0	0	0	0	0	0	0	0	0	0
18-02-2019	18-02-2019		AS-4063	1.093.980	0	1.093.980	1.093.980	0	973	1.093.980	0	0	0	0	0	0	0	0	0	0
18-02-2019	18-02-2019		AS-4063	455.750	0	455.750	455.750	0	973	455.750	0	0	0	0	0	0	0	0	0	0
19-02-2019	19-02-2019		AS-4108	1.664.060	0	1.664.060	1.664.060	0	972	1.664.060	0	0	0	0	0	0	0	0	0	0
19-02-2019	19-02-2019		AS-4108	1.322.250	0	1.322.250	1.322.250	0	972	1.322.250	0	0	0	0	0	0	0	0	0	0
20-02-2019	20-02-2019		AS-4169	328.820	0	328.820	328.820	0	971	328.820	0	0	0	0	0	0	0	0	0	0
20-02-2019	20-02-2019		AS-4169	1.429.850	0	1.429.850	1.429.850	0	971	1.429.850	0	0	0	0	0	0	0	0	0	0
21-02-2019	21-02-2019		AS-4193	1.579.250	0	1.579.250	1.579.250	0	970	1.579.250	0	0	0	0	0	0	0	0	0	0
21-02-2019	21-02-2019		AS-4193	684.240	0	684.240	684.240	0	970	684.240	0	0	0	0	0	0	0	0	0	0
22-02-2019	22-02-2019		AS-4213	1.509.120	0	1.509.120	1.509.120	0	969	1.509.120	0	0	0	0	0	0	0	0	0	0
22-02-2019	22-02-2019		AS-4213	894.560	0	894.560	894.560	0	969	894.560	0	0	0	0	0	0	0	0	0	0
23-02-2019	23-02-2019		AS-4245	357.850	0	357.850	357.850	0	968	357.850	0	0	0	0	0	0	0	0	0	0
23-02-2019	23-02-2019		AS-4245	681.920	0	681.920	681.920	0	968	681.920	0	0	0	0	0	0	0	0	0	0
25-02-2019	25-02-2019		AS-4283	749.161	0	749.161	749.161	0	966	749.161	0	0	0	0	0	0	0	0	0	0
25-02-2019	25-02-2019		AS-4283	361.614	0	361.614	361.614	0	966	361.614	0	0	0	0	0	0	0	0	0	0
26-02-2019	26-02-2019		AS-4339	1.297.100	0	1.297.100	1.297.100	0	965	1.297.100	0	0	0	0	0	0	0	0	0	0
26-02-2019	26-02-2019		AS-4339	207.280	0	207.280	207.280	0	965	207.280	0	0	0	0	0	0	0	0	0	0
27-02-2019	27-02-2019		AS-4407	616.850	0	616.850	616.850	0	964	616.850	0	0	0	0	0	0	0	0	0	0
27-02-2019	27-02-2019		AS-4407	34.450	0	34.450	34.450	0	964	34.450	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019		AS-4372	-23.337.516	0	-23.337.516	-23.337.516	0	963	-23.337.516	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019		AS-4378	-97.567.380	0	-97.567.380	-97.567.380	0	963	-97.567.380	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019		AS-4387	-1.069.307	0	-1.069.307	-1.069.307	0	963	-1.069.307	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019		AS-4437	1.351.480	0	1.351.480	1.351.480	0	963	1.351.480	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019		AS-4437	913.080	0	913.080	913.080	0	963	913.080	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019		AS-6586	101.963.424	0	101.963.424	101.963.424	0	963	101.963.424	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019		AS-6586	24.134.670	0	24.134.670	24.134.670	0	963	24.134.670	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019		AS-6587	74.710.917	0	74.710.917	74.710.917	0	963	74.710.917	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019		AS-6587	16.231.860	0	16.231.860	16.231.860	0	963	16.231.860	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019		AS-6639	-137.882.733	0	-137.882.733	-137.882.733	0	963	-137.882.733	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019		AS-7888	2.497.699	0	2.497.699	2.497.699	0	963	2.497.699	0	0	0	0	0	0	0	0	0	0
01-03-2019	01-03-2019		AS-4617	580.900	0	580.900	580.900	0	962	580.900	0	0	0	0	0	0	0	0	0	0
01-03-2019	01-03-2019		AS-4617	400.620	0	400.620	400.620	0	962	400.620	0	0	0	0	0	0	0	0	0	0
02-03-2019	02-03-2019		AS-4669	418.440	0	418.440	418.440	0	961	418.440	0	0	0	0	0	0	0	0	0	0
02-03-2019	02-03-2019		AS-4669	493.070	0	493.070	493.070	0	961	493.070	0	0	0	0	0	0	0	0	0	0
04-03-2019	04-03-2019		AS-4745	247.600	0	247.600	247.600	0	959	247.600	0	0	0	0	0	0	0	0	0	0
04-03-2019	04-03-2019		AS-4745	203.150	0	203.150	203.150	0	959	203.150	0	0	0	0	0	0	0	0	0	0
05-03-2019	05-03-2019		AS-4827	2.634.892	0	2.634.892	2.634.892	0	958	2.634.892	0	0	0	0	0	0	0	0	0	0
05-03-2019	05-03-2019		AS-4827	1.747.210	0	1.747.210	1.747.210	0	958	1.747.210	0	0	0	0	0	0	0	0	0	0
06-03-2019	06-03-2019		AS-4900	899.715	0	899.715	899.715	0	957	899.715	0	0	0	0	0	0	0	0	0	0
06-03-2019	06-03-2019		AS-4900	341.860	0	341.860	341.860	0	957	341.860	0	0	0	0	0	0	0	0	0	0
07-03-2019	07-03-2019		AS-4946	1.285.995	0	1.285.995	1.285.995	0	956	1.285.995	0	0	0	0	0	0	0	0	0	0
07-03-2019	07-03-2019		AS-4946	263.390	0	263.390	263.390	0	956	263.390	0	0	0	0	0	0	0	0	0	0
08-03-2019	08-03-2019		AS-4996	1.064.838	0	1.064.838	1.064.838	0	955	1.064.838	0	0	0	0	0	0	0	0	0	0
08-03-2019	08-03-2019		AS-4996	707.020	0	707.020	707.020	0	955	707.020	0	0	0	0	0	0	0	0	0	0
09-03-2019	09-03-2019		AS-5032	254.050	0	254.050	254.050	0	954	254.050	0	0	0	0	0	0	0	0	0	0
09-03-2019	09-03-2019		AS-5032	682.750	0	682.750	682.750	0	954	682.750	0	0	0	0	0	0	0	0	0	0
11-03-2019	11-03-2019		AS-5113	783.140	0	783.140	783.140	0	952	783.140	0	0	0	0	0	0	0	0	0	0
11-03-2019	11-03-2019		AS-5113	487.305	0	487.305	487.305	0	952	487.305	0	0	0	0	0	0	0	0	0	0
12-03-2019	12-03-2019		AS-5206	1.267.760	0	1.267.760	1.267.760	0	951	1.267.760	0	0	0	0	0	0	0	0	0	0
12-03-2019	12-03-2019		AS-5206	317.120	0	317.120	317.120	0	951	317.120	0	0	0	0	0	0	0	0	0	0
13-03-2019	13-03-2019		AS-5265	1.809.890	0	1.809.890	1.809.890	0	950	1.809.890	0	0	0	0	0	0	0	0	0	0
13-03-2019	13-03-2019		AS-5265	656.340	0	656.340	656.340	0	950	656.340	0	0	0	0	0	0	0	0	0	0
14-03-2019	14-03-2019		AS-5348	1.436.439	0	1.436.439	1.436.439	0	949	1.436.439	0	0	0	0	0	0	0	0	0	0
14-03-2019	14-03-2019		AS-5348	1.064.830	0	1.064.830	1.064.830	0	949	1.064.830	0	0	0	0	0	0	0	0	0	0
15-03-2019	15-03-2019		AS-5410	1.359.150	0	1.359.150	1.359.150	0	948	1.359.150	0	0	0	0	0	0	0	0	0	0
15-03-2019	15-03-2019		AS-5410	435.690	0	435.690	435.690	0	948	435.690	0	0	0	0	0	0	0	0	0	0
16-03-2019	16-03-2019		AS-5477	547.540	0	547.540	547.540	0	947	547.540	0	0	0	0	0	0	0	0	0	0
16-03-2019	16-03-2019		AS-5477	163.600	0	163.600	163.600	0	947	163.600	0	0	0	0	0	0	0	0	0	0
18-03-2019	18-03-2019		AS-5530	1.352.800	0	1.352.800	1.352.800	0	945	1.352.800	0	0	0	0	0	0	0	0	0	0
18-03-2019	18-03-2019		AS-5530	364.340	0	364.340	364.340	0	945	364.340	0	0	0	0	0	0	0	0	0	0
19-03-2019	19-03-2019		AS-5573	1.529.720	0	1.529.720	1.529.720	0	944	1.529.720	0	0	0	0	0	0	0	0	0	0
19-03-2019	19-03-2019		AS-5573	784.750	0	784.750	784.750	0	944	784.750	0	0	0	0	0	0	0	0	0	0
20-03-2019	20-03-2019		AS-5607	1.169.930	0	1.169.930	1.169.930	0	943	1.169.930	0	0	0	0	0	0	0	0	0	0
20-03-2019	20-03-2019		AS-5607	648.920	0	648.920	648.920	0	943	648.920	0	0	0	0	0	0	0	0	0	0
21-03-2019	21-03-2019		AS-5636	1.081.470	0	1.081.470	1.081.470	0	942	1.081.470	0	0	0	0	0	0	0	0	0	0
21-03-2019	21-03-2019		AS-5636	323.800	0	323.800	323.800	0	942	323.800	0	0	0	0	0	0	0	0	0	0
22-03-2019	22-03-2019		AS-5697	648.950	0	648.950	648.950	0	941	648.950	0	0	0	0	0	0	0	0	0	0
22-03-2019	22-03-2019		AS-5697	266.910	0	266.910	266.910	0	941	266.910	0	0	0	0	0	0	0	0	0	0
23-03-2019	23-03-2019		AS-5728	318.035	0	318.035	318.035	0	940	318.035	0	0	0	0	0	0	0	0	0	0
23-03-2019	23-03-2019		AS-5728	30.000	0	30.000	30.000	0	940	30.000	0	0	0	0	0	0	0	0	0	0
25-03-2019	25-03-2019		AS-5753	1.636.800	0	1.636.800	1.636.800	0	938	1.636.800	0	0	0	0	0	0	0	0	0	0
25-03-2019	25-03-2019		AS-5753	901.826	0	901.826	901.826	0	938	901.826	0	0	0	0	0	0	0	0	0	0
26-02-2019	26-03-2019		33-27908049	-1.428.392	0	-1.428.392	-1.428.392	0	937	-1.428.392	0	0	0	0	0	0	0	0	0	0
26-03-2019	26-03-2019		AS-5786	1.888.342	0	1.888.342	1.888.342	0	937	1.888.342	0	0	0	0	0	0	0	0	0	0
26-03-2019	26-03-2019		AS-5786	520.700	0	520.700	520.700	0	937	520.700	0	0	0	0	0	0	0	0	0	0
27-02-2019	27-03-2019		33-28175905	-1.258.356	0	-1.258.356	-1.258.356	0	936	-1.258.356	0	0	0	0	0	0	0	0	0	0
27-03-2019	27-03-2019		AS-5830	656.970	0	656.970	656.970	0	936	656.970	0	0	0	0	0	0	0	0	0	0
27-03-2019	27-03-2019		AS-5830	696.040	0	696.040	696.040	0	936	696.040	0	0	0	0	0	0	0	0	0	0
28-03-2019	28-03-2019		AS-5897	1.528.666	0	1.528.666	1.528.666	0	935	1.528.666	0	0	0	0	0	0	0	0	0	0
28-03-2019	28-03-2019		AS-5897	367.410	0	367.410	367.410	0	935	367.410	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019		AS-6012	670.390	0	670.390	670.390	0	934	670.390	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019		AS-6012	745.180	0	745.180	745.180	0	934	745.180	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019		AS-7308	-23.486.845	0	-23.486.845	-23.486.845	0	934	-23.486.845	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019		AS-7313	-102.225.609	0	-102.225.609	-102.225.609	0	934	-102.225.609	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019		AS-7341	-564.283	0	-564.283	-564.283	0	934	-564.283	0	0	0	0	0	0	0	0	0	0
30-03-2019	30-03-2019		AS-6077	606.540	0	606.540	606.540	0	933	606.540	0	0	0	0	0	0	0	0	0	0
30-03-2019	30-03-2019		AS-6077	681.250	0	681.250	681.250	0	933	681.250	0	0	0	0	0	0	0	0	0	0
30-03-2019	30-03-2019		AS-6589	84.353.487	0	84.353.487	84.353.487	0	933	84.353.487	0	0	0	0	0	0	0	0	0	0
30-03-2019	30-03-2019		AS-6589	18.041.599	0	18.041.599	18.041.599	0	933	18.041.599	0	0	0	0	0	0	0	0	0	0
31-03-2019	31-03-2019		AS-7894	-12.220.433	0	-12.220.433	-12.220.433	0	932	-12.220.433	0	0	0	0	0	0	0	0	0	0
01-04-2019	01-04-2019		AS-6307	1.639.939	0	1.639.939	1.639.939	0	931	1.639.939	0	0	0	0	0	0	0	0	0	0
01-04-2019	01-04-2019		AS-6307	412.480	0	412.480	412.480	0	931	412.480	0	0	0	0	0	0	0	0	0	0
02-04-2019	02-04-2019		AS-6595	983.940	0	983.940	983.940	0	930	983.940	0	0	0	0	0	0	0	0	0	0
02-04-2019	02-04-2019		AS-6595	613.460	0	613.460	613.460	0	930	613.460	0	0	0	0	0	0	0	0	0	0
03-04-2019	03-04-2019		AS-6660	1.259.040	0	1.259.040	1.259.040	0	929	1.259.040	0	0	0	0	0	0	0	0	0	0
03-04-2019	03-04-2019		AS-6660	407.040	0	407.040	407.040	0	929	407.040	0	0	0	0	0	0	0	0	0	0
04-04-2019	04-04-2019		AS-6791	1.814.024	0	1.814.024	1.814.024	0	928	1.814.024	0	0	0	0	0	0	0	0	0	0
04-04-2019	04-04-2019		AS-6791	357.555	0	357.555	357.555	0	928	357.555	0	0	0	0	0	0	0	0	0	0
05-04-2019	05-04-2019		AS-6856	1.207.093	0	1.207.093	1.207.093	0	927	1.207.093	0	0	0	0	0	0	0	0	0	0
05-04-2019	05-04-2019		AS-6856	183.300	0	183.300	183.300	0	927	183.300	0	0	0	0	0	0	0	0	0	0
06-04-2019	06-04-2019		AS-6872	327.770	0	327.770	327.770	0	926	327.770	0	0	0	0	0	0	0	0	0	0
06-04-2019	06-04-2019		AS-6872	218.650	0	218.650	218.650	0	926	218.650	0	0	0	0	0	0	0	0	0	0
08-04-2019	08-04-2019		AS-6938	1.829.370	0	1.829.370	1.829.370	0	924	1.829.370	0	0	0	0	0	0	0	0	0	0
08-04-2019	08-04-2019		AS-6938	615.770	0	615.770	615.770	0	924	615.770	0	0	0	0	0	0	0	0	0	0
09-04-2019	09-04-2019		AS-7025	885.945	0	885.945	885.945	0	923	885.945	0	0	0	0	0	0	0	0	0	0
09-04-2019	09-04-2019		AS-7025	344.090	0	344.090	344.090	0	923	344.090	0	0	0	0	0	0	0	0	0	0
10-04-2019	10-04-2019		AS-7074	1.264.000	0	1.264.000	1.264.000	0	922	1.264.000	0	0	0	0	0	0	0	0	0	0
10-04-2019	10-04-2019		AS-7074	197.500	0	197.500	197.500	0	922	197.500	0	0	0	0	0	0	0	0	0	0
30-04-2019	10-04-2019		AS-8860	810.950	0	810.950	810.950	0	922	810.950	0	0	0	0	0	0	0	0	0	0
30-04-2019	10-04-2019		AS-8860	-810.590	0	-810.590	-810.590	0	922	-810.590	0	0	0	0	0	0	0	0	0	0
11-04-2019	11-04-2019		AS-7126	1.580.220	0	1.580.220	1.580.220	0	921	1.580.220	0	0	0	0	0	0	0	0	0	0
11-04-2019	11-04-2019		AS-7126	412.400	0	412.400	412.400	0	921	412.400	0	0	0	0	0	0	0	0	0	0
12-04-2019	12-04-2019		AS-7190	989.960	0	989.960	989.960	0	920	989.960	0	0	0	0	0	0	0	0	0	0
12-04-2019	12-04-2019		AS-7190	533.070	0	533.070	533.070	0	920	533.070	0	0	0	0	0	0	0	0	0	0
13-04-2019	13-04-2019		AS-7249	324.460	0	324.460	324.460	0	919	324.460	0	0	0	0	0	0	0	0	0	0
13-04-2019	13-04-2019		AS-7249	13.250	0	13.250	13.250	0	919	13.250	0	0	0	0	0	0	0	0	0	0
15-04-2019	15-04-2019		AS-7306	965.330	0	965.330	965.330	0	917	965.330	0	0	0	0	0	0	0	0	0	0
15-04-2019	15-04-2019		AS-7306	275.660	0	275.660	275.660	0	917	275.660	0	0	0	0	0	0	0	0	0	0
16-04-2019	16-04-2019		AS-7459	1.296.400	0	1.296.400	1.296.400	0	916	1.296.400	0	0	0	0	0	0	0	0	0	0
16-04-2019	16-04-2019		AS-7459	698.590	0	698.590	698.590	0	916	698.590	0	0	0	0	0	0	0	0	0	0
17-04-2019	17-04-2019		AS-7544	1.636.370	0	1.636.370	1.636.370	0	915	1.636.370	0	0	0	0	0	0	0	0	0	0
17-04-2019	17-04-2019		AS-7544	644.690	0	644.690	644.690	0	915	644.690	0	0	0	0	0	0	0	0	0	0
18-04-2019	18-04-2019		AS-7593	1.716.795	0	1.716.795	1.716.795	0	914	1.716.795	0	0	0	0	0	0	0	0	0	0
18-04-2019	18-04-2019		AS-7593	677.240	0	677.240	677.240	0	914	677.240	0	0	0	0	0	0	0	0	0	0
22-04-2019	22-04-2019		AS-7656	1.426.010	0	1.426.010	1.426.010	0	910	1.426.010	0	0	0	0	0	0	0	0	0	0
22-04-2019	22-04-2019		AS-7656	763.993	0	763.993	763.993	0	910	763.993	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019		AS-7768	975.575	0	975.575	975.575	0	909	975.575	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019		AS-7768	917.440	0	917.440	917.440	0	909	917.440	0	0	0	0	0	0	0	0	0	0
24-04-2019	24-04-2019		AS-7827	581.620	0	581.620	581.620	0	908	581.620	0	0	0	0	0	0	0	0	0	0
24-04-2019	24-04-2019		AS-7827	369.750	0	369.750	369.750	0	908	369.750	0	0	0	0	0	0	0	0	0	0
25-04-2019	25-04-2019		AS-7933	1.833.220	0	1.833.220	1.833.220	0	907	1.833.220	0	0	0	0	0	0	0	0	0	0
25-04-2019	25-04-2019		AS-7933	349.320	0	349.320	349.320	0	907	349.320	0	0	0	0	0	0	0	0	0	0
26-04-2019	26-04-2019		AS-8140	1.140.770	0	1.140.770	1.140.770	0	906	1.140.770	0	0	0	0	0	0	0	0	0	0
26-04-2019	26-04-2019		AS-8140	283.880	0	283.880	283.880	0	906	283.880	0	0	0	0	0	0	0	0	0	0
27-04-2019	27-04-2019		AS-8174	212.000	0	212.000	212.000	0	905	212.000	0	0	0	0	0	0	0	0	0	0
27-04-2019	27-04-2019		AS-8174	795.600	0	795.600	795.600	0	905	795.600	0	0	0	0	0	0	0	0	0	0
27-03-2019	29-04-2019		33-28185851	-1.426.990	0	-1.426.990	-1.426.990	0	903	-1.426.990	0	0	0	0	0	0	0	0	0	0
28-03-2019	29-04-2019		33-28457870	-1.318.568	0	-1.318.568	-1.318.568	0	903	-1.318.568	0	0	0	0	0	0	0	0	0	0
29-04-2019	29-04-2019		AS-8222	1.374.388	0	1.374.388	1.374.388	0	903	1.374.388	0	0	0	0	0	0	0	0	0	0
29-04-2019	29-04-2019		AS-8222	288.770	0	288.770	288.770	0	903	288.770	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019		AS-8296	1.615.329	0	1.615.329	1.615.329	0	902	1.615.329	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019		AS-8296	227.705	0	227.705	227.705	0	902	227.705	0	0	0	0	0	0	0	0	0	0
26-04-2019	30-04-2019		61-907500	6.784	0	6.784	6.784	0	902	6.784	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019		AS-8856	-18.213.240	0	-18.213.240	-18.213.240	0	902	-18.213.240	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019		AS-8862	-99.554.168	0	-99.554.168	-99.554.168	0	902	-99.554.168	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019		AS-10303	-1.387.925	0	-1.387.925	-1.387.925	0	902	-1.387.925	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019		AS-11136	78.668.077	0	78.668.077	78.668.077	0	902	78.668.077	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019		AS-11136	14.550.278	0	14.550.278	14.550.278	0	902	14.550.278	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019		AS-11138	-14.871.236	0	-14.871.236	-14.871.236	0	902	-14.871.236	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019		AS-11180	-811.310	0	-811.310	-811.310	0	902	-811.310	0	0	0	0	0	0	0	0	0	0
03-05-2019	03-05-2019		AS-8522	1.110.880	0	1.110.880	1.110.880	0	899	1.110.880	0	0	0	0	0	0	0	0	0	0
03-05-2019	03-05-2019		AS-8522	284.730	0	284.730	284.730	0	899	284.730	0	0	0	0	0	0	0	0	0	0
04-05-2019	04-05-2019		AS-8548	599.150	0	599.150	599.150	0	898	599.150	0	0	0	0	0	0	0	0	0	0
04-05-2019	04-05-2019		AS-8548	200.600	0	200.600	200.600	0	898	200.600	0	0	0	0	0	0	0	0	0	0
05-05-2019	05-05-2019		AS-8510	1.525.040	0	1.525.040	1.525.040	0	897	1.525.040	0	0	0	0	0	0	0	0	0	0
05-05-2019	05-05-2019		AS-8510	678.310	0	678.310	678.310	0	897	678.310	0	0	0	0	0	0	0	0	0	0
06-05-2019	06-05-2019		AS-8562	1.114.170	0	1.114.170	1.114.170	0	896	1.114.170	0	0	0	0	0	0	0	0	0	0
06-05-2019	06-05-2019		AS-8562	589.460	0	589.460	589.460	0	896	589.460	0	0	0	0	0	0	0	0	0	0
07-05-2019	07-05-2019		AS-8679	1.535.011	0	1.535.011	1.535.011	0	895	1.535.011	0	0	0	0	0	0	0	0	0	0
07-05-2019	07-05-2019		AS-8679	797.770	0	797.770	797.770	0	895	797.770	0	0	0	0	0	0	0	0	0	0
08-05-2019	08-05-2019		AS-8756	888.177	0	888.177	888.177	0	894	888.177	0	0	0	0	0	0	0	0	0	0
08-05-2019	08-05-2019		AS-8756	583.760	0	583.760	583.760	0	894	583.760	0	0	0	0	0	0	0	0	0	0
09-05-2019	09-05-2019		AS-8809	847.685	0	847.685	847.685	0	893	847.685	0	0	0	0	0	0	0	0	0	0
09-05-2019	09-05-2019		AS-8809	505.910	0	505.910	505.910	0	893	505.910	0	0	0	0	0	0	0	0	0	0
10-05-2019	10-05-2019		AS-9004	866.430	0	866.430	866.430	0	892	866.430	0	0	0	0	0	0	0	0	0	0
10-05-2019	10-05-2019		AS-9004	1.010.770	0	1.010.770	1.010.770	0	892	1.010.770	0	0	0	0	0	0	0	0	0	0
11-05-2019	11-05-2019		AS-9059	403.900	0	403.900	403.900	0	891	403.900	0	0	0	0	0	0	0	0	0	0
11-05-2019	11-05-2019		AS-9059	166.960	0	166.960	166.960	0	891	166.960	0	0	0	0	0	0	0	0	0	0
13-05-2019	13-05-2019		AS-9092	968.305	0	968.305	968.305	0	889	968.305	0	0	0	0	0	0	0	0	0	0
13-05-2019	13-05-2019		AS-9092	738.563	0	738.563	738.563	0	889	738.563	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019		AS-9148	1.082.170	0	1.082.170	1.082.170	0	888	1.082.170	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019		AS-9148	1.354.010	0	1.354.010	1.354.010	0	888	1.354.010	0	0	0	0	0	0	0	0	0	0
15-05-2019	15-05-2019		AS-9182	1.432.975	0	1.432.975	1.432.975	0	887	1.432.975	0	0	0	0	0	0	0	0	0	0
15-05-2019	15-05-2019		AS-9182	547.168	0	547.168	547.168	0	887	547.168	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		AS-9270	1.050.130	0	1.050.130	1.050.130	0	886	1.050.130	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		AS-9270	793.370	0	793.370	793.370	0	886	793.370	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-9290	1.099.700	0	1.099.700	1.099.700	0	885	1.099.700	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-9290	842.870	0	842.870	842.870	0	885	842.870	0	0	0	0	0	0	0	0	0	0
18-05-2019	18-05-2019		AS-9302	572.240	0	572.240	572.240	0	884	572.240	0	0	0	0	0	0	0	0	0	0
18-05-2019	18-05-2019		AS-9302	764.040	0	764.040	764.040	0	884	764.040	0	0	0	0	0	0	0	0	0	0
20-05-2019	20-05-2019		AS-9333	1.382.490	0	1.382.490	1.382.490	0	882	1.382.490	0	0	0	0	0	0	0	0	0	0
20-05-2019	20-05-2019		AS-9333	368.190	0	368.190	368.190	0	882	368.190	0	0	0	0	0	0	0	0	0	0
22-05-2019	22-05-2019		AS-9595	1.279.085	0	1.279.085	1.279.085	0	880	1.279.085	0	0	0	0	0	0	0	0	0	0
22-05-2019	22-05-2019		AS-9595	383.800	0	383.800	383.800	0	880	383.800	0	0	0	0	0	0	0	0	0	0
23-05-2019	23-05-2019		AS-9635	2.008.095	0	2.008.095	2.008.095	0	879	2.008.095	0	0	0	0	0	0	0	0	0	0
23-05-2019	23-05-2019		AS-9635	457.640	0	457.640	457.640	0	879	457.640	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-05-2019		AS-9650	1.047.670	0	1.047.670	1.047.670	0	878	1.047.670	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-05-2019		AS-9650	332.030	0	332.030	332.030	0	878	332.030	0	0	0	0	0	0	0	0	0	0
25-05-2019	25-05-2019		AS-9677	384.360	0	384.360	384.360	0	877	384.360	0	0	0	0	0	0	0	0	0	0
25-05-2019	25-05-2019		AS-9677	47.650	0	47.650	47.650	0	877	47.650	0	0	0	0	0	0	0	0	0	0
26-04-2019	27-05-2019		33-28469318	-1.214.861	0	-1.214.861	-1.214.861	0	875	-1.214.861	0	0	0	0	0	0	0	0	0	0
27-05-2019	27-05-2019		AS-9734	1.395.814	0	1.395.814	1.395.814	0	875	1.395.814	0	0	0	0	0	0	0	0	0	0
27-05-2019	27-05-2019		AS-9734	384.900	0	384.900	384.900	0	875	384.900	0	0	0	0	0	0	0	0	0	0
28-05-2019	28-05-2019		AS-9793	1.298.150	0	1.298.150	1.298.150	0	874	1.298.150	0	0	0	0	0	0	0	0	0	0
28-05-2019	28-05-2019		AS-9793	1.112.240	0	1.112.240	1.112.240	0	874	1.112.240	0	0	0	0	0	0	0	0	0	0
29-04-2019	29-05-2019		33-28745280	-1.284.034	0	-1.284.034	-1.284.034	0	873	-1.284.034	0	0	0	0	0	0	0	0	0	0
29-05-2019	29-05-2019		AS-9854	494.720	0	494.720	494.720	0	873	494.720	0	0	0	0	0	0	0	0	0	0
29-05-2019	29-05-2019		AS-9854	265.075	0	265.075	265.075	0	873	265.075	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019		AS-9885	2.773.323	0	2.773.323	2.773.323	0	872	2.773.323	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019		AS-9885	475.633	0	475.633	475.633	0	872	475.633	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019		AS-11106	92.368.933	0	92.368.933	92.368.933	0	872	92.368.933	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019		AS-11106	17.845.869	0	17.845.869	17.845.869	0	872	17.845.869	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019		AS-9940	2.400.723	0	2.400.723	2.400.723	0	871	2.400.723	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019		AS-9940	1.200.955	0	1.200.955	1.200.955	0	871	1.200.955	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019		AS-10304	-25.478.842	0	-25.478.842	-25.478.842	0	871	-25.478.842	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019		AS-10334	-131.132.806	0	-131.132.806	-131.132.806	0	871	-131.132.806	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019		AS-10463	-1.122.716	0	-1.122.716	-1.122.716	0	871	-1.122.716	0	0	0	0	0	0	0	0	0	0
03-06-2019	03-06-2019		AS-10074	1.034.042	0	1.034.042	1.034.042	0	868	1.034.042	0	0	0	0	0	0	0	0	0	0
03-06-2019	03-06-2019		AS-10074	534.116	0	534.116	534.116	0	868	534.116	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019		AS-10043	669.444	0	669.444	669.444	0	867	669.444	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019		AS-10043	149.456	0	149.456	149.456	0	867	149.456	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019		AS-10172	1.304.502	0	1.304.502	1.304.502	0	867	1.304.502	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019		AS-10172	721.460	0	721.460	721.460	0	867	721.460	0	0	0	0	0	0	0	0	0	0
05-06-2019	05-06-2019		AS-10233	1.458.622	0	1.458.622	1.458.622	0	866	1.458.622	0	0	0	0	0	0	0	0	0	0
05-06-2019	05-06-2019		AS-10233	757.032	0	757.032	757.032	0	866	757.032	0	0	0	0	0	0	0	0	0	0
06-06-2019	06-06-2019		AS-10301	1.890.393	0	1.890.393	1.890.393	0	865	1.890.393	0	0	0	0	0	0	0	0	0	0
06-06-2019	06-06-2019		AS-10301	872.035	0	872.035	872.035	0	865	872.035	0	0	0	0	0	0	0	0	0	0
07-06-2019	07-06-2019		AS-10519	1.182.057	0	1.182.057	1.182.057	0	864	1.182.057	0	0	0	0	0	0	0	0	0	0
07-06-2019	07-06-2019		AS-10519	578.018	0	578.018	578.018	0	864	578.018	0	0	0	0	0	0	0	0	0	0
08-06-2019	08-06-2019		AS-10531	502.971	0	502.971	502.971	0	863	502.971	0	0	0	0	0	0	0	0	0	0
08-06-2019	08-06-2019		AS-10531	109.625	0	109.625	109.625	0	863	109.625	0	0	0	0	0	0	0	0	0	0
10-06-2019	10-06-2019		AS-10636	1.593.905	0	1.593.905	1.593.905	0	861	1.593.905	0	0	0	0	0	0	0	0	0	0
10-06-2019	10-06-2019		AS-10636	1.172.316	0	1.172.316	1.172.316	0	861	1.172.316	0	0	0	0	0	0	0	0	0	0
11-06-2019	11-06-2019		AS-10703	1.592.141	0	1.592.141	1.592.141	0	860	1.592.141	0	0	0	0	0	0	0	0	0	0
11-06-2019	11-06-2019		AS-10703	421.309	0	421.309	421.309	0	860	421.309	0	0	0	0	0	0	0	0	0	0
12-06-2019	12-06-2019		AS-10751	887.689	0	887.689	887.689	0	859	887.689	0	0	0	0	0	0	0	0	0	0
12-06-2019	12-06-2019		AS-10751	491.430	0	491.430	491.430	0	859	491.430	0	0	0	0	0	0	0	0	0	0
13-06-2019	13-06-2019		AS-10799	1.945.143	0	1.945.143	1.945.143	0	858	1.945.143	0	0	0	0	0	0	0	0	0	0
13-06-2019	13-06-2019		AS-10799	552.580	0	552.580	552.580	0	858	552.580	0	0	0	0	0	0	0	0	0	0
14-06-2019	14-06-2019		AS-10911	2.171.855	0	2.171.855	2.171.855	0	857	2.171.855	0	0	0	0	0	0	0	0	0	0
14-06-2019	14-06-2019		AS-10911	273.220	0	273.220	273.220	0	857	273.220	0	0	0	0	0	0	0	0	0	0
15-06-2019	15-06-2019		AS-10946	1.113.300	0	1.113.300	1.113.300	0	856	1.113.300	0	0	0	0	0	0	0	0	0	0
15-06-2019	15-06-2019		AS-10946	278.450	0	278.450	278.450	0	856	278.450	0	0	0	0	0	0	0	0	0	0
17-06-2019	17-06-2019		AS-11006	703.723	0	703.723	703.723	0	854	703.723	0	0	0	0	0	0	0	0	0	0
17-06-2019	17-06-2019		AS-11006	414.400	0	414.400	414.400	0	854	414.400	0	0	0	0	0	0	0	0	0	0
17-06-2019	17-06-2019		AS-13364	5.500	0	5.500	5.500	0	854	5.500	0	0	0	0	0	0	0	0	0	0
18-06-2019	18-06-2019		AS-11046	1.359.988	0	1.359.988	1.359.988	0	853	1.359.988	0	0	0	0	0	0	0	0	0	0
18-06-2019	18-06-2019		AS-11046	903.865	0	903.865	903.865	0	853	903.865	0	0	0	0	0	0	0	0	0	0
19-06-2019	19-06-2019		AS-11091	1.263.709	0	1.263.709	1.263.709	0	852	1.263.709	0	0	0	0	0	0	0	0	0	0
19-06-2019	19-06-2019		AS-11091	262.350	0	262.350	262.350	0	852	262.350	0	0	0	0	0	0	0	0	0	0
20-06-2019	20-06-2019		AS-11145	1.655.453	0	1.655.453	1.655.453	0	851	1.655.453	0	0	0	0	0	0	0	0	0	0
20-06-2019	20-06-2019		AS-11145	539.686	0	539.686	539.686	0	851	539.686	0	0	0	0	0	0	0	0	0	0
21-06-2019	21-06-2019		AS-11176	1.326.550	0	1.326.550	1.326.550	0	850	1.326.550	0	0	0	0	0	0	0	0	0	0
21-06-2019	21-06-2019		AS-11176	379.830	0	379.830	379.830	0	850	379.830	0	0	0	0	0	0	0	0	0	0
22-06-2019	22-06-2019		AS-11196	474.335	0	474.335	474.335	0	849	474.335	0	0	0	0	0	0	0	0	0	0
22-06-2019	22-06-2019		AS-11196	869.190	0	869.190	869.190	0	849	869.190	0	0	0	0	0	0	0	0	0	0
24-06-2019	24-06-2019		AS-11277	824.690	0	824.690	824.690	0	847	824.690	0	0	0	0	0	0	0	0	0	0
24-06-2019	24-06-2019		AS-11277	175.600	0	175.600	175.600	0	847	175.600	0	0	0	0	0	0	0	0	0	0
25-06-2019	25-06-2019		AS-11306	2.212.041	0	2.212.041	2.212.041	0	846	2.212.041	0	0	0	0	0	0	0	0	0	0
25-06-2019	25-06-2019		AS-11306	411.930	0	411.930	411.930	0	846	411.930	0	0	0	0	0	0	0	0	0	0
26-06-2019	26-06-2019		AS-11333	1.779.083	0	1.779.083	1.779.083	0	845	1.779.083	0	0	0	0	0	0	0	0	0	0
26-06-2019	26-06-2019		AS-11333	583.170	0	583.170	583.170	0	845	583.170	0	0	0	0	0	0	0	0	0	0
27-06-2019	27-06-2019		AS-11421	1.454.450	0	1.454.450	1.454.450	0	844	1.454.450	0	0	0	0	0	0	0	0	0	0
27-06-2019	27-06-2019		AS-11421	773.145	0	773.145	773.145	0	844	773.145	0	0	0	0	0	0	0	0	0	0
28-06-2019	28-06-2019		AS-11511	1.515.521	0	1.515.521	1.515.521	0	843	1.515.521	0	0	0	0	0	0	0	0	0	0
28-06-2019	28-06-2019		AS-11511	279.510	0	279.510	279.510	0	843	279.510	0	0	0	0	0	0	0	0	0	0
28-06-2019	28-06-2019		AS-12266	-1.264.326	0	-1.264.326	-1.264.326	0	843	-1.264.326	0	0	0	0	0	0	0	0	0	0
29-06-2019	29-06-2019		AS-11532	283.990	0	283.990	283.990	0	842	283.990	0	0	0	0	0	0	0	0	0	0
29-06-2019	29-06-2019		AS-11532	25.500	0	25.500	25.500	0	842	25.500	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019		AS-11950	99.132.418	0	99.132.418	99.132.418	0	841	99.132.418	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019		AS-11950	19.309.703	0	19.309.703	19.309.703	0	841	19.309.703	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019		AS-12246	-140.376.950	0	-140.376.950	-140.376.950	0	841	-140.376.950	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019		AS-12260	-24.886.208	0	-24.886.208	-24.886.208	0	841	-24.886.208	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019		AS-13823	15.300	0	15.300	15.300	0	841	15.300	0	0	0	0	0	0	0	0	0	0
29-05-2019	01-07-2019		33-28753586	-1.504.067	0	-1.504.067	-1.504.067	0	840	-1.504.067	0	0	0	0	0	0	0	0	0	0
30-05-2019	01-07-2019		33-29031289	-1.691.391	0	-1.691.391	-1.691.391	0	840	-1.691.391	0	0	0	0	0	0	0	0	0	0
01-07-2019	01-07-2019		AS-11615	1.040.173	0	1.040.173	1.040.173	0	840	1.040.173	0	0	0	0	0	0	0	0	0	0
01-07-2019	01-07-2019		AS-11615	143.990	0	143.990	143.990	0	840	143.990	0	0	0	0	0	0	0	0	0	0
02-07-2019	02-07-2019		AS-11731	906.840	0	906.840	906.840	0	839	906.840	0	0	0	0	0	0	0	0	0	0
02-07-2019	02-07-2019		AS-11731	449.710	0	449.710	449.710	0	839	449.710	0	0	0	0	0	0	0	0	0	0
03-07-2019	03-07-2019		AS-11827	1.417.946	0	1.417.946	1.417.946	0	838	1.417.946	0	0	0	0	0	0	0	0	0	0
03-07-2019	03-07-2019		AS-11827	1.116.727	0	1.116.727	1.116.727	0	838	1.116.727	0	0	0	0	0	0	0	0	0	0
04-07-2019	04-07-2019		AS-11892	893.030	0	893.030	893.030	0	837	893.030	0	0	0	0	0	0	0	0	0	0
04-07-2019	04-07-2019		AS-11892	667.600	0	667.600	667.600	0	837	667.600	0	0	0	0	0	0	0	0	0	0
05-07-2019	05-07-2019		AS-11947	1.849.048	0	1.849.048	1.849.048	0	836	1.849.048	0	0	0	0	0	0	0	0	0	0
05-07-2019	05-07-2019		AS-11947	1.307.140	0	1.307.140	1.307.140	0	836	1.307.140	0	0	0	0	0	0	0	0	0	0
06-07-2019	06-07-2019		AS-11958	970.965	0	970.965	970.965	0	835	970.965	0	0	0	0	0	0	0	0	0	0
06-07-2019	06-07-2019		AS-11958	286.860	0	286.860	286.860	0	835	286.860	0	0	0	0	0	0	0	0	0	0
08-07-2019	08-07-2019		AS-12011	1.575.284	0	1.575.284	1.575.284	0	833	1.575.284	0	0	0	0	0	0	0	0	0	0
08-07-2019	08-07-2019		AS-12011	314.778	0	314.778	314.778	0	833	314.778	0	0	0	0	0	0	0	0	0	0
09-07-2019	09-07-2019		AS-12264	1.756.789	0	1.756.789	1.756.789	0	832	1.756.789	0	0	0	0	0	0	0	0	0	0
09-07-2019	09-07-2019		AS-12264	546.980	0	546.980	546.980	0	832	546.980	0	0	0	0	0	0	0	0	0	0
10-07-2019	10-07-2019		AS-12349	1.777.911	0	1.777.911	1.777.911	0	831	1.777.911	0	0	0	0	0	0	0	0	0	0
10-07-2019	10-07-2019		AS-12349	473.230	0	473.230	473.230	0	831	473.230	0	0	0	0	0	0	0	0	0	0
11-07-2019	11-07-2019		AS-12496	1.183.955	0	1.183.955	1.183.955	0	830	1.183.955	0	0	0	0	0	0	0	0	0	0
11-07-2019	11-07-2019		AS-12496	739.430	0	739.430	739.430	0	830	739.430	0	0	0	0	0	0	0	0	0	0
12-07-2019	12-07-2019		AS-12802	958.815	0	958.815	958.815	0	829	958.815	0	0	0	0	0	0	0	0	0	0
12-07-2019	12-07-2019		AS-12802	711.385	0	711.385	711.385	0	829	711.385	0	0	0	0	0	0	0	0	0	0
13-07-2019	13-07-2019		AS-12852	795.200	0	795.200	795.200	0	828	795.200	0	0	0	0	0	0	0	0	0	0
13-07-2019	13-07-2019		AS-12852	105.600	0	105.600	105.600	0	828	105.600	0	0	0	0	0	0	0	0	0	0
15-07-2019	15-07-2019		AS-12970	578.880	0	578.880	578.880	0	826	578.880	0	0	0	0	0	0	0	0	0	0
15-07-2019	15-07-2019		AS-12970	247.100	0	247.100	247.100	0	826	247.100	0	0	0	0	0	0	0	0	0	0
17-07-2019	17-07-2019		AS-13114	1.174.560	0	1.174.560	1.174.560	0	824	1.174.560	0	0	0	0	0	0	0	0	0	0
17-07-2019	17-07-2019		AS-13114	458.560	0	458.560	458.560	0	824	458.560	0	0	0	0	0	0	0	0	0	0
18-07-2019	18-07-2019		AS-13177	733.680	0	733.680	733.680	0	823	733.680	0	0	0	0	0	0	0	0	0	0
18-07-2019	18-07-2019		AS-13177	639.120	0	639.120	639.120	0	823	639.120	0	0	0	0	0	0	0	0	0	0
19-07-2019	19-07-2019		AS-13224	2.829.071	0	2.829.071	2.829.071	0	822	2.829.071	0	0	0	0	0	0	0	0	0	0
19-07-2019	19-07-2019		AS-13224	825.300	0	825.300	825.300	0	822	825.300	0	0	0	0	0	0	0	0	0	0
20-07-2019	20-07-2019		AS-13328	416.560	0	416.560	416.560	0	821	416.560	0	0	0	0	0	0	0	0	0	0
20-07-2019	20-07-2019		AS-13328	134.100	0	134.100	134.100	0	821	134.100	0	0	0	0	0	0	0	0	0	0
22-07-2019	22-07-2019		AS-13452	1.387.920	0	1.387.920	1.387.920	0	819	1.387.920	0	0	0	0	0	0	0	0	0	0
22-07-2019	22-07-2019		AS-13452	333.890	0	333.890	333.890	0	819	333.890	0	0	0	0	0	0	0	0	0	0
23-07-2019	23-07-2019		AS-13687	1.640.103	0	1.640.103	1.640.103	0	818	1.640.103	0	0	0	0	0	0	0	0	0	0
23-07-2019	23-07-2019		AS-13687	748.708	0	748.708	748.708	0	818	748.708	0	0	0	0	0	0	0	0	0	0
24-07-2019	24-07-2019		AS-13751	2.380.510	0	2.380.510	2.380.510	0	817	2.380.510	0	0	0	0	0	0	0	0	0	0
24-07-2019	24-07-2019		AS-13751	813.820	0	813.820	813.820	0	817	813.820	0	0	0	0	0	0	0	0	0	0
25-07-2019	25-07-2019		AS-13786	737.445	0	737.445	737.445	0	816	737.445	0	0	0	0	0	0	0	0	0	0
25-07-2019	25-07-2019		AS-13786	294.215	0	294.215	294.215	0	816	294.215	0	0	0	0	0	0	0	0	0	0
26-07-2019	26-07-2019		AS-13816	2.602.236	0	2.602.236	2.602.236	0	815	2.602.236	0	0	0	0	0	0	0	0	0	0
26-07-2019	26-07-2019		AS-13816	920.638	0	920.638	920.638	0	815	920.638	0	0	0	0	0	0	0	0	0	0
27-07-2019	27-07-2019		AS-13842	732.050	0	732.050	732.050	0	814	732.050	0	0	0	0	0	0	0	0	0	0
27-07-2019	27-07-2019		AS-13842	60.250	0	60.250	60.250	0	814	60.250	0	0	0	0	0	0	0	0	0	0
26-06-2019	29-07-2019		33-29039279	-1.474.793	0	-1.474.793	-1.474.793	0	812	-1.474.793	0	0	0	0	0	0	0	0	0	0
27-06-2019	29-07-2019		33-29311274	-1.810.529	0	-1.810.529	-1.810.529	0	812	-1.810.529	0	0	0	0	0	0	0	0	0	0
29-07-2019	29-07-2019		AS-13935	1.548.280	0	1.548.280	1.548.280	0	812	1.548.280	0	0	0	0	0	0	0	0	0	0
29-07-2019	29-07-2019		AS-13935	272.810	0	272.810	272.810	0	812	272.810	0	0	0	0	0	0	0	0	0	0
30-07-2019	30-07-2019		AS-14057	1.424.770	0	1.424.770	1.424.770	0	811	1.424.770	0	0	0	0	0	0	0	0	0	0
30-07-2019	30-07-2019		AS-14057	1.695.555	0	1.695.555	1.695.555	0	811	1.695.555	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019		AS-14178	1.427.615	0	1.427.615	1.427.615	0	810	1.427.615	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019		AS-14178	612.883	0	612.883	612.883	0	810	612.883	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019		AS-14915	-162.421.673	0	-162.421.673	-162.421.673	0	810	-162.421.673	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019		AS-14919	-32.385.415	0	-32.385.415	-32.385.415	0	810	-32.385.415	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019		AS-14924	-2.180.923	0	-2.180.923	-2.180.923	0	810	-2.180.923	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019		AS-15930	107.099.790	0	107.099.790	107.099.790	0	810	107.099.790	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019		AS-15930	21.498.423	0	21.498.423	21.498.423	0	810	21.498.423	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019		AS-18358	29.336.809	0	29.336.809	29.336.809	0	810	29.336.809	0	0	0	0	0	0	0	0	0	0
01-08-2019	01-08-2019		AS-14291	1.415.755	0	1.415.755	1.415.755	0	809	1.415.755	0	0	0	0	0	0	0	0	0	0
01-08-2019	01-08-2019		AS-14291	79.083	0	79.083	79.083	0	809	79.083	0	0	0	0	0	0	0	0	0	0
02-08-2019	02-08-2019		AS-14369	1.187.749	0	1.187.749	1.187.749	0	808	1.187.749	0	0	0	0	0	0	0	0	0	0
02-08-2019	02-08-2019		AS-14369	418.898	0	418.898	418.898	0	808	418.898	0	0	0	0	0	0	0	0	0	0
03-08-2019	03-08-2019		AS-14462	1.153.090	0	1.153.090	1.153.090	0	807	1.153.090	0	0	0	0	0	0	0	0	0	0
03-08-2019	03-08-2019		AS-14462	46.000	0	46.000	46.000	0	807	46.000	0	0	0	0	0	0	0	0	0	0
05-08-2019	05-08-2019		AS-14268	3.515.460	0	3.515.460	3.515.460	0	805	3.515.460	0	0	0	0	0	0	0	0	0	0
05-08-2019	05-08-2019		AS-14268	586.880	0	586.880	586.880	0	805	586.880	0	0	0	0	0	0	0	0	0	0
05-08-2019	05-08-2019		AS-14564	1.290.000	0	1.290.000	1.290.000	0	805	1.290.000	0	0	0	0	0	0	0	0	0	0
05-08-2019	05-08-2019		AS-14564	632.280	0	632.280	632.280	0	805	632.280	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019		AS-14356	590.340	0	590.340	590.340	0	804	590.340	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019		AS-14356	107.260	0	107.260	107.260	0	804	107.260	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019		AS-14474	8.137.085	0	8.137.085	8.137.085	0	804	8.137.085	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019		AS-14474	2.080.640	0	2.080.640	2.080.640	0	804	2.080.640	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019		AS-14629	1.866.307	0	1.866.307	1.866.307	0	804	1.866.307	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019		AS-14629	157.230	0	157.230	157.230	0	804	157.230	0	0	0	0	0	0	0	0	0	0
07-08-2019	07-08-2019		AS-14652	1.705.467	0	1.705.467	1.705.467	0	803	1.705.467	0	0	0	0	0	0	0	0	0	0
07-08-2019	07-08-2019		AS-14652	1.480.080	0	1.480.080	1.480.080	0	803	1.480.080	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019		AS-14611	3.423.453	0	3.423.453	3.423.453	0	802	3.423.453	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019		AS-14611	534.180	0	534.180	534.180	0	802	534.180	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019		AS-14679	3.456.291	0	3.456.291	3.456.291	0	802	3.456.291	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019		AS-14679	627.431	0	627.431	627.431	0	802	627.431	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019		AS-14749	2.289.071	0	2.289.071	2.289.071	0	802	2.289.071	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019		AS-14749	1.410.421	0	1.410.421	1.410.421	0	802	1.410.421	0	0	0	0	0	0	0	0	0	0
09-08-2019	09-08-2019		AS-14895	2.069.449	0	2.069.449	2.069.449	0	801	2.069.449	0	0	0	0	0	0	0	0	0	0
09-08-2019	09-08-2019		AS-14895	662.380	0	662.380	662.380	0	801	662.380	0	0	0	0	0	0	0	0	0	0
10-08-2019	10-08-2019		AS-14936	1.500.420	0	1.500.420	1.500.420	0	800	1.500.420	0	0	0	0	0	0	0	0	0	0
10-08-2019	10-08-2019		AS-14936	288.690	0	288.690	288.690	0	800	288.690	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019		AS-14773	5.355.659	0	5.355.659	5.355.659	0	798	5.355.659	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019		AS-14773	963.130	0	963.130	963.130	0	798	963.130	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019		AS-14986	1.205.670	0	1.205.670	1.205.670	0	798	1.205.670	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019		AS-14986	471.874	0	471.874	471.874	0	798	471.874	0	0	0	0	0	0	0	0	0	0
13-08-2019	13-08-2019		AS-14913	7.269.803	0	7.269.803	7.269.803	0	797	7.269.803	0	0	0	0	0	0	0	0	0	0
13-08-2019	13-08-2019		AS-14913	2.140.820	0	2.140.820	2.140.820	0	797	2.140.820	0	0	0	0	0	0	0	0	0	0
13-08-2019	13-08-2019		AS-15056	1.597.310	0	1.597.310	1.597.310	0	797	1.597.310	0	0	0	0	0	0	0	0	0	0
13-08-2019	13-08-2019		AS-15056	821.175	0	821.175	821.175	0	797	821.175	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019		AS-14981	3.277.649	0	3.277.649	3.277.649	0	796	3.277.649	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019		AS-14981	401.080	0	401.080	401.080	0	796	401.080	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019		AS-15054	4.761.898	0	4.761.898	4.761.898	0	796	4.761.898	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019		AS-15054	1.546.808	0	1.546.808	1.546.808	0	796	1.546.808	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019		AS-15091	1.346.733	0	1.346.733	1.346.733	0	796	1.346.733	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019		AS-15091	581.800	0	581.800	581.800	0	796	581.800	0	0	0	0	0	0	0	0	0	0
16-08-2019	16-08-2019		AS-15230	1.981.466	0	1.981.466	1.981.466	0	794	1.981.466	0	0	0	0	0	0	0	0	0	0
16-08-2019	16-08-2019		AS-15230	909.900	0	909.900	909.900	0	794	909.900	0	0	0	0	0	0	0	0	0	0
17-08-2019	17-08-2019		AS-15300	1.057.985	0	1.057.985	1.057.985	0	793	1.057.985	0	0	0	0	0	0	0	0	0	0
17-08-2019	17-08-2019		AS-15300	462.320	0	462.320	462.320	0	793	462.320	0	0	0	0	0	0	0	0	0	0
19-08-2019	19-08-2019		AS-15186	5.043.359	0	5.043.359	5.043.359	0	791	5.043.359	0	0	0	0	0	0	0	0	0	0
19-08-2019	19-08-2019		AS-15186	1.199.760	0	1.199.760	1.199.760	0	791	1.199.760	0	0	0	0	0	0	0	0	0	0
19-08-2019	19-08-2019		AS-15423	969.793	0	969.793	969.793	0	791	969.793	0	0	0	0	0	0	0	0	0	0
19-08-2019	19-08-2019		AS-15423	1.038.593	0	1.038.593	1.038.593	0	791	1.038.593	0	0	0	0	0	0	0	0	0	0
20-08-2019	20-08-2019		AS-15249	1.444.446	0	1.444.446	1.444.446	0	790	1.444.446	0	0	0	0	0	0	0	0	0	0
20-08-2019	20-08-2019		AS-15249	543.580	0	543.580	543.580	0	790	543.580	0	0	0	0	0	0	0	0	0	0
20-08-2019	20-08-2019		AS-15546	919.985	0	919.985	919.985	0	790	919.985	0	0	0	0	0	0	0	0	0	0
20-08-2019	20-08-2019		AS-15546	595.993	0	595.993	595.993	0	790	595.993	0	0	0	0	0	0	0	0	0	0
21-08-2019	21-08-2019		AS-15445	9.147.292	0	9.147.292	9.147.292	0	789	9.147.292	0	0	0	0	0	0	0	0	0	0
21-08-2019	21-08-2019		AS-15445	2.175.720	0	2.175.720	2.175.720	0	789	2.175.720	0	0	0	0	0	0	0	0	0	0
21-08-2019	21-08-2019		AS-15603	1.797.196	0	1.797.196	1.797.196	0	789	1.797.196	0	0	0	0	0	0	0	0	0	0
21-08-2019	21-08-2019		AS-15603	884.358	0	884.358	884.358	0	789	884.358	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019		AS-15499	3.225.253	0	3.225.253	3.225.253	0	788	3.225.253	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019		AS-15499	441.620	0	441.620	441.620	0	788	441.620	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019		AS-15594	5.154.053	0	5.154.053	5.154.053	0	788	5.154.053	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019		AS-15594	919.698	0	919.698	919.698	0	788	919.698	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019		AS-15659	1.464.170	0	1.464.170	1.464.170	0	788	1.464.170	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019		AS-15659	218.950	0	218.950	218.950	0	788	218.950	0	0	0	0	0	0	0	0	0	0
23-08-2019	23-08-2019		AS-15657	4.300.098	0	4.300.098	4.300.098	0	787	4.300.098	0	0	0	0	0	0	0	0	0	0
23-08-2019	23-08-2019		AS-15657	1.123.880	0	1.123.880	1.123.880	0	787	1.123.880	0	0	0	0	0	0	0	0	0	0
23-08-2019	23-08-2019		AS-15710	1.654.585	0	1.654.585	1.654.585	0	787	1.654.585	0	0	0	0	0	0	0	0	0	0
23-08-2019	23-08-2019		AS-15710	885.333	0	885.333	885.333	0	787	885.333	0	0	0	0	0	0	0	0	0	0
24-08-2019	24-08-2019		AS-15744	552.455	0	552.455	552.455	0	786	552.455	0	0	0	0	0	0	0	0	0	0
24-08-2019	24-08-2019		AS-15744	196.360	0	196.360	196.360	0	786	196.360	0	0	0	0	0	0	0	0	0	0
26-08-2019	26-08-2019		AS-15722	7.855.793	0	7.855.793	7.855.793	0	784	7.855.793	0	0	0	0	0	0	0	0	0	0
26-08-2019	26-08-2019		AS-15722	1.155.910	0	1.155.910	1.155.910	0	784	1.155.910	0	0	0	0	0	0	0	0	0	0
26-08-2019	26-08-2019		AS-15783	1.002.660	0	1.002.660	1.002.660	0	784	1.002.660	0	0	0	0	0	0	0	0	0	0
26-08-2019	26-08-2019		AS-15783	449.980	0	449.980	449.980	0	784	449.980	0	0	0	0	0	0	0	0	0	0
27-08-2019	27-08-2019		AS-15777	4.811.191	0	4.811.191	4.811.191	0	783	4.811.191	0	0	0	0	0	0	0	0	0	0
27-08-2019	27-08-2019		AS-15777	1.617.700	0	1.617.700	1.617.700	0	783	1.617.700	0	0	0	0	0	0	0	0	0	0
27-08-2019	27-08-2019		AS-15861	1.646.800	0	1.646.800	1.646.800	0	783	1.646.800	0	0	0	0	0	0	0	0	0	0
27-08-2019	27-08-2019		AS-15861	924.530	0	924.530	924.530	0	783	924.530	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019		AS-15933	2.085.600	0	2.085.600	2.085.600	0	782	2.085.600	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019		AS-15933	346.130	0	346.130	346.130	0	782	346.130	0	0	0	0	0	0	0	0	0	0
29-07-2019	29-08-2019		33-29321723	-2.799.775	0	-2.799.775	-2.799.775	0	781	-2.799.775	0	0	0	0	0	0	0	0	0	0
29-08-2019	29-08-2019		AS-15898	6.313.389	0	6.313.389	6.313.389	0	781	6.313.389	0	0	0	0	0	0	0	0	0	0
29-08-2019	29-08-2019		AS-15898	911.970	0	911.970	911.970	0	781	911.970	0	0	0	0	0	0	0	0	0	0
29-08-2019	29-08-2019		AS-15986	1.647.399	0	1.647.399	1.647.399	0	781	1.647.399	0	0	0	0	0	0	0	0	0	0
29-08-2019	29-08-2019		AS-15986	857.520	0	857.520	857.520	0	781	857.520	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019		AS-15934	5.514.640	0	5.514.640	5.514.640	0	780	5.514.640	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019		AS-15934	1.042.680	0	1.042.680	1.042.680	0	780	1.042.680	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019		AS-16044	2.181.034	0	2.181.034	2.181.034	0	780	2.181.034	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019		AS-16044	923.870	0	923.870	923.870	0	780	923.870	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019		AS-16079	4.376.118	0	4.376.118	4.376.118	0	780	4.376.118	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019		AS-16079	688.080	0	688.080	688.080	0	780	688.080	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019		AS-16735	-1.260.461	0	-1.260.461	-1.260.461	0	780	-1.260.461	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019		AS-16832	16.100	0	16.100	16.100	0	780	16.100	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019		AS-16073	1.233.950	0	1.233.950	1.233.950	0	779	1.233.950	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019		AS-16073	83.600	0	83.600	83.600	0	779	83.600	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019		AS-16339	6.100	0	6.100	6.100	0	779	6.100	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019		AS-16339	17.000	0	17.000	17.000	0	779	17.000	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019		AS-16723	-164.254.363	0	-164.254.363	-164.254.363	0	779	-164.254.363	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019		AS-16732	-32.005.908	0	-32.005.908	-32.005.908	0	779	-32.005.908	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019		AS-18644	6.100	0	6.100	6.100	0	779	6.100	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019		AS-18644	-6.100	0	-6.100	-6.100	0	779	-6.100	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019		AS-18644	17.000	0	17.000	17.000	0	779	17.000	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019		AS-18644	-17.000	0	-17.000	-17.000	0	779	-17.000	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019		AS-18653	35.483.446	0	35.483.446	35.483.446	0	779	35.483.446	0	0	0	0	0	0	0	0	0	0
30-07-2019	02-09-2019		33-29599935	-2.094.894	0	-2.094.894	-2.094.894	0	777	-2.094.894	0	0	0	0	0	0	0	0	0	0
02-09-2019	02-09-2019		AS-16171	873.668	0	873.668	873.668	0	777	873.668	0	0	0	0	0	0	0	0	0	0
02-09-2019	02-09-2019		AS-16171	625.503	0	625.503	625.503	0	777	625.503	0	0	0	0	0	0	0	0	0	0
03-09-2019	03-09-2019		AS-16355	1.538.030	0	1.538.030	1.538.030	0	776	1.538.030	0	0	0	0	0	0	0	0	0	0
03-09-2019	03-09-2019		AS-16355	1.699.930	0	1.699.930	1.699.930	0	776	1.699.930	0	0	0	0	0	0	0	0	0	0
04-09-2019	04-09-2019		AS-16206	6.789.068	0	6.789.068	6.789.068	0	775	6.789.068	0	0	0	0	0	0	0	0	0	0
04-09-2019	04-09-2019		AS-16206	1.909.170	0	1.909.170	1.909.170	0	775	1.909.170	0	0	0	0	0	0	0	0	0	0
05-09-2019	05-09-2019		AS-16301	5.051.121	0	5.051.121	5.051.121	0	774	5.051.121	0	0	0	0	0	0	0	0	0	0
05-09-2019	05-09-2019		AS-16301	1.298.195	0	1.298.195	1.298.195	0	774	1.298.195	0	0	0	0	0	0	0	0	0	0
05-09-2019	05-09-2019		AS-16501	1.667.075	0	1.667.075	1.667.075	0	774	1.667.075	0	0	0	0	0	0	0	0	0	0
05-09-2019	05-09-2019		AS-16501	639.676	0	639.676	639.676	0	774	639.676	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019		AS-16377	6.091.780	0	6.091.780	6.091.780	0	773	6.091.780	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019		AS-16377	1.659.370	0	1.659.370	1.659.370	0	773	1.659.370	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019		AS-16438	1.733.308	0	1.733.308	1.733.308	0	773	1.733.308	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019		AS-16438	330.670	0	330.670	330.670	0	773	330.670	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019		AS-16535	1.406.670	0	1.406.670	1.406.670	0	773	1.406.670	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019		AS-16535	387.095	0	387.095	387.095	0	773	387.095	0	0	0	0	0	0	0	0	0	0
07-09-2019	07-09-2019		AS-16672	764.635	0	764.635	764.635	0	772	764.635	0	0	0	0	0	0	0	0	0	0
07-09-2019	07-09-2019		AS-16672	198.150	0	198.150	198.150	0	772	198.150	0	0	0	0	0	0	0	0	0	0
07-09-2019	07-09-2019		AS-18521	12.400	0	12.400	12.400	0	772	12.400	0	0	0	0	0	0	0	0	0	0
09-09-2019	09-09-2019		AS-16446	5.873.445	0	5.873.445	5.873.445	0	770	5.873.445	0	0	0	0	0	0	0	0	0	0
09-09-2019	09-09-2019		AS-16446	1.110.970	0	1.110.970	1.110.970	0	770	1.110.970	0	0	0	0	0	0	0	0	0	0
09-09-2019	09-09-2019		AS-16717	846.458	0	846.458	846.458	0	770	846.458	0	0	0	0	0	0	0	0	0	0
09-09-2019	09-09-2019		AS-16717	547.370	0	547.370	547.370	0	770	547.370	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019		AS-16537	5.535.268	0	5.535.268	5.535.268	0	769	5.535.268	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019		AS-16537	2.570.460	0	2.570.460	2.570.460	0	769	2.570.460	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019		AS-16666	7.895.810	0	7.895.810	7.895.810	0	769	7.895.810	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019		AS-16666	1.497.820	0	1.497.820	1.497.820	0	769	1.497.820	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019		AS-16817	1.970.780	0	1.970.780	1.970.780	0	769	1.970.780	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019		AS-16817	745.799	0	745.799	745.799	0	769	745.799	0	0	0	0	0	0	0	0	0	0
11-09-2019	11-09-2019		AS-16858	1.512.080	0	1.512.080	1.512.080	0	768	1.512.080	0	0	0	0	0	0	0	0	0	0
11-09-2019	11-09-2019		AS-16858	775.099	0	775.099	775.099	0	768	775.099	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019		AS-16741	5.751.713	0	5.751.713	5.751.713	0	767	5.751.713	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019		AS-16741	986.550	0	986.550	986.550	0	767	986.550	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019		AS-16825	4.473.655	0	4.473.655	4.473.655	0	767	4.473.655	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019		AS-16825	977.150	0	977.150	977.150	0	767	977.150	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019		AS-16916	1.557.328	0	1.557.328	1.557.328	0	767	1.557.328	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019		AS-16916	432.625	0	432.625	432.625	0	767	432.625	0	0	0	0	0	0	0	0	0	0
13-09-2019	13-09-2019		AS-16884	1.132.530	0	1.132.530	1.132.530	0	766	1.132.530	0	0	0	0	0	0	0	0	0	0
13-09-2019	13-09-2019		AS-16884	583.160	0	583.160	583.160	0	766	583.160	0	0	0	0	0	0	0	0	0	0
13-09-2019	13-09-2019		AS-16947	1.166.209	0	1.166.209	1.166.209	0	766	1.166.209	0	0	0	0	0	0	0	0	0	0
13-09-2019	13-09-2019		AS-16947	396.140	0	396.140	396.140	0	766	396.140	0	0	0	0	0	0	0	0	0	0
14-09-2019	14-09-2019		AS-16959	873.870	0	873.870	873.870	0	765	873.870	0	0	0	0	0	0	0	0	0	0
14-09-2019	14-09-2019		AS-16959	80.260	0	80.260	80.260	0	765	80.260	0	0	0	0	0	0	0	0	0	0
16-09-2019	16-09-2019		AS-16983	803.410	0	803.410	803.410	0	763	803.410	0	0	0	0	0	0	0	0	0	0
16-09-2019	16-09-2019		AS-16983	98.190	0	98.190	98.190	0	763	98.190	0	0	0	0	0	0	0	0	0	0
17-09-2019	17-09-2019		AS-17042	1.474.395	0	1.474.395	1.474.395	0	762	1.474.395	0	0	0	0	0	0	0	0	0	0
17-09-2019	17-09-2019		AS-17042	1.504.700	0	1.504.700	1.504.700	0	762	1.504.700	0	0	0	0	0	0	0	0	0	0
21-09-2019	21-09-2019		AS-17411	172.100	0	172.100	172.100	0	758	172.100	0	0	0	0	0	0	0	0	0	0
21-09-2019	21-09-2019		AS-17411	170.690	0	170.690	170.690	0	758	170.690	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019		AS-16993	5.189.261	0	5.189.261	5.189.261	0	756	5.189.261	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019		AS-16993	719.690	0	719.690	719.690	0	756	719.690	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019		AS-17002	7.519.671	0	7.519.671	7.519.671	0	756	7.519.671	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019		AS-17002	1.404.590	0	1.404.590	1.404.590	0	756	1.404.590	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019		AS-17453	1.680.990	0	1.680.990	1.680.990	0	756	1.680.990	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019		AS-17453	406.536	0	406.536	406.536	0	756	406.536	0	0	0	0	0	0	0	0	0	0
24-09-2019	24-09-2019		AS-17141	3.849.156	0	3.849.156	3.849.156	0	755	3.849.156	0	0	0	0	0	0	0	0	0	0
24-09-2019	24-09-2019		AS-17141	1.134.740	0	1.134.740	1.134.740	0	755	1.134.740	0	0	0	0	0	0	0	0	0	0
24-09-2019	24-09-2019		AS-17904	1.204.520	0	1.204.520	1.204.520	0	755	1.204.520	0	0	0	0	0	0	0	0	0	0
24-09-2019	24-09-2019		AS-17904	615.110	0	615.110	615.110	0	755	615.110	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019		AS-17516	8.313.876	0	8.313.876	8.313.876	0	754	8.313.876	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019		AS-17516	1.867.495	0	1.867.495	1.867.495	0	754	1.867.495	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019		AS-17701	6.211.533	0	6.211.533	6.211.533	0	754	6.211.533	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019		AS-17701	1.115.400	0	1.115.400	1.115.400	0	754	1.115.400	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019		AS-17996	1.390.750	0	1.390.750	1.390.750	0	754	1.390.750	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019		AS-17996	634.960	0	634.960	634.960	0	754	634.960	0	0	0	0	0	0	0	0	0	0
26-09-2019	26-09-2019		AS-17903	2.209.460	0	2.209.460	2.209.460	0	753	2.209.460	0	0	0	0	0	0	0	0	0	0
26-09-2019	26-09-2019		AS-17903	1.112.795	0	1.112.795	1.112.795	0	753	1.112.795	0	0	0	0	0	0	0	0	0	0
26-09-2019	26-09-2019		AS-18094	1.519.891	0	1.519.891	1.519.891	0	753	1.519.891	0	0	0	0	0	0	0	0	0	0
26-09-2019	26-09-2019		AS-18094	569.475	0	569.475	569.475	0	753	569.475	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		AS-18281	1.364.428	0	1.364.428	1.364.428	0	752	1.364.428	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019		AS-18281	652.690	0	652.690	652.690	0	752	652.690	0	0	0	0	0	0	0	0	0	0
28-09-2019	28-09-2019		AS-18420	842.785	0	842.785	842.785	0	751	842.785	0	0	0	0	0	0	0	0	0	0
28-09-2019	28-09-2019		AS-18420	526.650	0	526.650	526.650	0	751	526.650	0	0	0	0	0	0	0	0	0	0
28-08-2019	30-09-2019		33-29608716	-2.953.078	0	-2.953.078	-2.953.078	0	749	-2.953.078	0	0	0	0	0	0	0	0	0	0
29-08-2019	30-09-2019		33-29888726	-2.118.561	0	-2.118.561	-2.118.561	0	749	-2.118.561	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019		AS-18027	3.788.818	0	3.788.818	3.788.818	0	749	3.788.818	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019		AS-18027	644.320	0	644.320	644.320	0	749	644.320	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019		AS-18144	3.842.143	0	3.842.143	3.842.143	0	749	3.842.143	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019		AS-18144	861.430	0	861.430	861.430	0	749	861.430	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019		AS-18411	7.128.024	0	7.128.024	7.128.024	0	749	7.128.024	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019		AS-18411	1.682.870	0	1.682.870	1.682.870	0	749	1.682.870	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019		AS-18569	964.188	0	964.188	964.188	0	749	964.188	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019		AS-18569	186.080	0	186.080	186.080	0	749	186.080	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019		AS-19548	-28.086.125	0	-28.086.125	-28.086.125	0	749	-28.086.125	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019		AS-19562	-141.190.545	0	-141.190.545	-141.190.545	0	749	-141.190.545	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019		AS-22281	-1.790.933	0	-1.790.933	-1.790.933	0	749	-1.790.933	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019		AS-27727	8.937.622	0	8.937.622	8.937.622	0	749	8.937.622	0	0	0	0	0	0	0	0	0	0
01-10-2019	01-10-2019		AS-18673	1.314.381	0	1.314.381	1.314.381	0	748	1.314.381	0	0	0	0	0	0	0	0	0	0
01-10-2019	01-10-2019		AS-18673	588.758	0	588.758	588.758	0	748	588.758	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019		AS-18482	8.481.468	0	8.481.468	8.481.468	0	746	8.481.468	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019		AS-18482	1.096.310	0	1.096.310	1.096.310	0	746	1.096.310	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019		AS-19789	1.487.180	0	1.487.180	1.487.180	0	746	1.487.180	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019		AS-19789	920.940	0	920.940	920.940	0	746	920.940	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019		AS-18690	6.390.282	0	6.390.282	6.390.282	0	745	6.390.282	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019		AS-18690	1.240.170	0	1.240.170	1.240.170	0	745	1.240.170	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019		AS-18798	1.706.173	0	1.706.173	1.706.173	0	745	1.706.173	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019		AS-18798	176.590	0	176.590	176.590	0	745	176.590	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019		AS-18919	4.148.803	0	4.148.803	4.148.803	0	745	4.148.803	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019		AS-18919	873.860	0	873.860	873.860	0	745	873.860	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019		AS-19854	1.953.449	0	1.953.449	1.953.449	0	745	1.953.449	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019		AS-19854	1.016.565	0	1.016.565	1.016.565	0	745	1.016.565	0	0	0	0	0	0	0	0	0	0
05-10-2019	05-10-2019		AS-19995	573.950	0	573.950	573.950	0	744	573.950	0	0	0	0	0	0	0	0	0	0
05-10-2019	05-10-2019		AS-19995	275.519	0	275.519	275.519	0	744	275.519	0	0	0	0	0	0	0	0	0	0
07-10-2019	07-10-2019		AS-20171	1.347.838	0	1.347.838	1.347.838	0	742	1.347.838	0	0	0	0	0	0	0	0	0	0
07-10-2019	07-10-2019		AS-20171	427.354	0	427.354	427.354	0	742	427.354	0	0	0	0	0	0	0	0	0	0
08-10-2019	08-10-2019		AS-19098	6.182.134	0	6.182.134	6.182.134	0	741	6.182.134	0	0	0	0	0	0	0	0	0	0
08-10-2019	08-10-2019		AS-19098	1.583.870	0	1.583.870	1.583.870	0	741	1.583.870	0	0	0	0	0	0	0	0	0	0
08-10-2019	08-10-2019		AS-20323	2.241.711	0	2.241.711	2.241.711	0	741	2.241.711	0	0	0	0	0	0	0	0	0	0
08-10-2019	08-10-2019		AS-20323	949.180	0	949.180	949.180	0	741	949.180	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019		AS-19374	6.595.306	0	6.595.306	6.595.306	0	740	6.595.306	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019		AS-19374	858.550	0	858.550	858.550	0	740	858.550	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019		AS-20712	1.449.163	0	1.449.163	1.449.163	0	740	1.449.163	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019		AS-20712	768.150	0	768.150	768.150	0	740	768.150	0	0	0	0	0	0	0	0	0	0
10-10-2019	10-10-2019		AS-19593	7.408.683	0	7.408.683	7.408.683	0	739	7.408.683	0	0	0	0	0	0	0	0	0	0
10-10-2019	10-10-2019		AS-19593	857.798	0	857.798	857.798	0	739	857.798	0	0	0	0	0	0	0	0	0	0
10-10-2019	10-10-2019		AS-20995	1.324.845	0	1.324.845	1.324.845	0	739	1.324.845	0	0	0	0	0	0	0	0	0	0
10-10-2019	10-10-2019		AS-20995	994.980	0	994.980	994.980	0	739	994.980	0	0	0	0	0	0	0	0	0	0
11-10-2019	11-10-2019		AS-19680	3.616.184	0	3.616.184	3.616.184	0	738	3.616.184	0	0	0	0	0	0	0	0	0	0
11-10-2019	11-10-2019		AS-19680	674.330	0	674.330	674.330	0	738	674.330	0	0	0	0	0	0	0	0	0	0
11-10-2019	11-10-2019		AS-21165	2.614.664	0	2.614.664	2.614.664	0	738	2.614.664	0	0	0	0	0	0	0	0	0	0
11-10-2019	11-10-2019		AS-21165	825.448	0	825.448	825.448	0	738	825.448	0	0	0	0	0	0	0	0	0	0
12-10-2019	12-10-2019		AS-21226	89.825	0	89.825	89.825	0	737	89.825	0	0	0	0	0	0	0	0	0	0
12-10-2019	12-10-2019		AS-21226	12.700	0	12.700	12.700	0	737	12.700	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-10-2019		AS-19764	5.137.541	0	5.137.541	5.137.541	0	735	5.137.541	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-10-2019		AS-19764	1.259.225	0	1.259.225	1.259.225	0	735	1.259.225	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-10-2019		AS-21296	954.732	0	954.732	954.732	0	735	954.732	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-10-2019		AS-21296	715.723	0	715.723	715.723	0	735	715.723	0	0	0	0	0	0	0	0	0	0
15-10-2019	15-10-2019		AS-19903	4.922.979	0	4.922.979	4.922.979	0	734	4.922.979	0	0	0	0	0	0	0	0	0	0
15-10-2019	15-10-2019		AS-19903	648.780	0	648.780	648.780	0	734	648.780	0	0	0	0	0	0	0	0	0	0
15-10-2019	15-10-2019		AS-21425	2.381.449	0	2.381.449	2.381.449	0	734	2.381.449	0	0	0	0	0	0	0	0	0	0
15-10-2019	15-10-2019		AS-21425	1.327.316	0	1.327.316	1.327.316	0	734	1.327.316	0	0	0	0	0	0	0	0	0	0
16-10-2019	16-10-2019		AS-20174	4.229.161	0	4.229.161	4.229.161	0	733	4.229.161	0	0	0	0	0	0	0	0	0	0
16-10-2019	16-10-2019		AS-20174	1.011.225	0	1.011.225	1.011.225	0	733	1.011.225	0	0	0	0	0	0	0	0	0	0
16-10-2019	16-10-2019		AS-21592	1.816.237	0	1.816.237	1.816.237	0	733	1.816.237	0	0	0	0	0	0	0	0	0	0
16-10-2019	16-10-2019		AS-21592	485.359	0	485.359	485.359	0	733	485.359	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019		AS-20341	5.960.894	0	5.960.894	5.960.894	0	732	5.960.894	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019		AS-20341	1.726.220	0	1.726.220	1.726.220	0	732	1.726.220	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019		AS-20703	4.868.969	0	4.868.969	4.868.969	0	732	4.868.969	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019		AS-20703	1.093.807	0	1.093.807	1.093.807	0	732	1.093.807	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019		AS-21638	1.480.874	0	1.480.874	1.480.874	0	732	1.480.874	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019		AS-21638	1.045.390	0	1.045.390	1.045.390	0	732	1.045.390	0	0	0	0	0	0	0	0	0	0
18-10-2019	18-10-2019		AS-21818	2.682.192	0	2.682.192	2.682.192	0	731	2.682.192	0	0	0	0	0	0	0	0	0	0
18-10-2019	18-10-2019		AS-21818	2.114.965	0	2.114.965	2.114.965	0	731	2.114.965	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019		AS-20822	5.187.993	0	5.187.993	5.187.993	0	728	5.187.993	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019		AS-20822	2.382.810	0	2.382.810	2.382.810	0	728	2.382.810	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019		AS-21862	2.271.273	0	2.271.273	2.271.273	0	728	2.271.273	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019		AS-21862	1.282.144	0	1.282.144	1.282.144	0	728	1.282.144	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019		AS-20975	3.643.135	0	3.643.135	3.643.135	0	727	3.643.135	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019		AS-20975	1.060.782	0	1.060.782	1.060.782	0	727	1.060.782	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019		AS-21016	2.453.987	0	2.453.987	2.453.987	0	727	2.453.987	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019		AS-21016	619.969	0	619.969	619.969	0	727	619.969	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019		AS-21910	530.363	0	530.363	530.363	0	727	530.363	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019		AS-21910	45.037	0	45.037	45.037	0	727	45.037	0	0	0	0	0	0	0	0	0	0
23-10-2019	23-10-2019		AS-21963	466.877	0	466.877	466.877	0	726	466.877	0	0	0	0	0	0	0	0	0	0
23-10-2019	23-10-2019		AS-21963	67.474	0	67.474	67.474	0	726	67.474	0	0	0	0	0	0	0	0	0	0
24-10-2019	24-10-2019		AS-21162	4.005.302	0	4.005.302	4.005.302	0	725	4.005.302	0	0	0	0	0	0	0	0	0	0
24-10-2019	24-10-2019		AS-21162	626.838	0	626.838	626.838	0	725	626.838	0	0	0	0	0	0	0	0	0	0
24-10-2019	24-10-2019		AS-22014	928.931	0	928.931	928.931	0	725	928.931	0	0	0	0	0	0	0	0	0	0
24-10-2019	24-10-2019		AS-22014	505.985	0	505.985	505.985	0	725	505.985	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019		AS-21228	2.780.507	0	2.780.507	2.780.507	0	724	2.780.507	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019		AS-21228	616.323	0	616.323	616.323	0	724	616.323	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019		AS-21303	1.306.400	0	1.306.400	1.306.400	0	724	1.306.400	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019		AS-21303	634.600	0	634.600	634.600	0	724	634.600	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019		AS-22071	659.956	0	659.956	659.956	0	724	659.956	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019		AS-22071	830.332	0	830.332	830.332	0	724	830.332	0	0	0	0	0	0	0	0	0	0
26-10-2019	26-10-2019		AS-22154	508.105	0	508.105	508.105	0	723	508.105	0	0	0	0	0	0	0	0	0	0
26-10-2019	26-10-2019		AS-22154	21.400	0	21.400	21.400	0	723	21.400	0	0	0	0	0	0	0	0	0	0
26-09-2019	28-10-2019		33-30031225	-2.798.707	0	-2.798.707	-2.798.707	0	721	-2.798.707	0	0	0	0	0	0	0	0	0	0
27-09-2019	28-10-2019		33-30030618	-1.821.058	0	-1.821.058	-1.821.058	0	721	-1.821.058	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019		AS-21397	1.219.772	0	1.219.772	1.219.772	0	721	1.219.772	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019		AS-21397	27.545	0	27.545	27.545	0	721	27.545	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019		AS-22195	208.972	0	208.972	208.972	0	721	208.972	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019		AS-22195	465.480	0	465.480	465.480	0	721	465.480	0	0	0	0	0	0	0	0	0	0
29-10-2019	29-10-2019		AS-21593	2.369.989	0	2.369.989	2.369.989	0	720	2.369.989	0	0	0	0	0	0	0	0	0	0
29-10-2019	29-10-2019		AS-21593	332.781	0	332.781	332.781	0	720	332.781	0	0	0	0	0	0	0	0	0	0
29-10-2019	29-10-2019		AS-22224	2.251.639	0	2.251.639	2.251.639	0	720	2.251.639	0	0	0	0	0	0	0	0	0	0
29-10-2019	29-10-2019		AS-22224	954.510	0	954.510	954.510	0	720	954.510	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019		AS-21669	8.618.094	0	8.618.094	8.618.094	0	719	8.618.094	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019		AS-21669	1.373.983	0	1.373.983	1.373.983	0	719	1.373.983	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019		AS-21904	5.655.130	0	5.655.130	5.655.130	0	719	5.655.130	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019		AS-21904	1.826.960	0	1.826.960	1.826.960	0	719	1.826.960	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019		AS-22280	-1.149.840	0	-1.149.840	-1.149.840	0	719	-1.149.840	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019		AS-22297	1.058.839	0	1.058.839	1.058.839	0	719	1.058.839	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019		AS-22297	314.302	0	314.302	314.302	0	719	314.302	0	0	0	0	0	0	0	0	0	0
31-10-2019	31-10-2019		AS-22211	-159.138.177	0	-159.138.177	-159.138.177	0	718	-159.138.177	0	0	0	0	0	0	0	0	0	0
31-10-2019	31-10-2019		AS-22279	-36.232.479	0	-36.232.479	-36.232.479	0	718	-36.232.479	0	0	0	0	0	0	0	0	0	0
31-10-2019	31-10-2019		AS-27753	12.610.714	0	12.610.714	12.610.714	0	718	12.610.714	0	0	0	0	0	0	0	0	0	0
02-11-2019	02-11-2019		AS-22427	868.376	0	868.376	868.376	0	716	868.376	0	0	0	0	0	0	0	0	0	0
02-11-2019	02-11-2019		AS-22427	214.060	0	214.060	214.060	0	716	214.060	0	0	0	0	0	0	0	0	0	0
04-11-2019	04-11-2019		AS-23021	1.223.765	0	1.223.765	1.223.765	0	714	1.223.765	0	0	0	0	0	0	0	0	0	0
04-11-2019	04-11-2019		AS-23021	633.828	0	633.828	633.828	0	714	633.828	0	0	0	0	0	0	0	0	0	0
05-11-2019	05-11-2019		AS-23142	3.937.680	0	3.937.680	3.937.680	0	713	3.937.680	0	0	0	0	0	0	0	0	0	0
05-11-2019	05-11-2019		AS-23142	2.224.065	0	2.224.065	2.224.065	0	713	2.224.065	0	0	0	0	0	0	0	0	0	0
06-11-2019	06-11-2019		AS-23216	1.023.633	0	1.023.633	1.023.633	0	712	1.023.633	0	0	0	0	0	0	0	0	0	0
06-11-2019	06-11-2019		AS-23216	117.370	0	117.370	117.370	0	712	117.370	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019		AS-22272	5.489.712	0	5.489.712	5.489.712	0	711	5.489.712	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019		AS-22272	1.046.479	0	1.046.479	1.046.479	0	711	1.046.479	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019		AS-22282	1.070.297	0	1.070.297	1.070.297	0	711	1.070.297	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019		AS-22282	832.098	0	832.098	832.098	0	711	832.098	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019		AS-23272	3.847.619	0	3.847.619	3.847.619	0	711	3.847.619	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019		AS-23272	968.170	0	968.170	968.170	0	711	968.170	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019		AS-22348	2.713.446	0	2.713.446	2.713.446	0	710	2.713.446	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019		AS-22348	625.577	0	625.577	625.577	0	710	625.577	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019		AS-23384	1.967.284	0	1.967.284	1.967.284	0	710	1.967.284	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019		AS-23384	1.755.363	0	1.755.363	1.755.363	0	710	1.755.363	0	0	0	0	0	0	0	0	0	0
09-11-2019	09-11-2019		AS-23430	1.185.955	0	1.185.955	1.185.955	0	709	1.185.955	0	0	0	0	0	0	0	0	0	0
09-11-2019	09-11-2019		AS-23430	131.740	0	131.740	131.740	0	709	131.740	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019		AS-23008	6.323.306	0	6.323.306	6.323.306	0	707	6.323.306	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019		AS-23008	1.433.502	0	1.433.502	1.433.502	0	707	1.433.502	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019		AS-23025	1.223.765	0	1.223.765	1.223.765	0	707	1.223.765	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019		AS-23025	633.828	0	633.828	633.828	0	707	633.828	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019		AS-23474	571.760	0	571.760	571.760	0	707	571.760	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019		AS-23474	264.543	0	264.543	264.543	0	707	264.543	0	0	0	0	0	0	0	0	0	0
12-11-2019	12-11-2019		AS-23203	7.111.132	0	7.111.132	7.111.132	0	706	7.111.132	0	0	0	0	0	0	0	0	0	0
12-11-2019	12-11-2019		AS-23203	2.429.270	0	2.429.270	2.429.270	0	706	2.429.270	0	0	0	0	0	0	0	0	0	0
12-11-2019	12-11-2019		AS-23506	2.315.661	0	2.315.661	2.315.661	0	706	2.315.661	0	0	0	0	0	0	0	0	0	0
12-11-2019	12-11-2019		AS-23506	694.495	0	694.495	694.495	0	706	694.495	0	0	0	0	0	0	0	0	0	0
13-11-2019	13-11-2019		AS-23249	7.239.715	0	7.239.715	7.239.715	0	705	7.239.715	0	0	0	0	0	0	0	0	0	0
13-11-2019	13-11-2019		AS-23249	784.830	0	784.830	784.830	0	705	784.830	0	0	0	0	0	0	0	0	0	0
13-11-2019	13-11-2019		AS-23650	880.370	0	880.370	880.370	0	705	880.370	0	0	0	0	0	0	0	0	0	0
13-11-2019	13-11-2019		AS-23650	615.076	0	615.076	615.076	0	705	615.076	0	0	0	0	0	0	0	0	0	0
14-11-2019	14-11-2019		AS-23354	3.912.741	0	3.912.741	3.912.741	0	704	3.912.741	0	0	0	0	0	0	0	0	0	0
14-11-2019	14-11-2019		AS-23354	353.220	0	353.220	353.220	0	704	353.220	0	0	0	0	0	0	0	0	0	0
14-11-2019	14-11-2019		AS-23730	2.793.595	0	2.793.595	2.793.595	0	704	2.793.595	0	0	0	0	0	0	0	0	0	0
14-11-2019	14-11-2019		AS-23730	983.190	0	983.190	983.190	0	704	983.190	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019		AS-23476	4.086.044	0	4.086.044	4.086.044	0	703	4.086.044	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019		AS-23476	973.121	0	973.121	973.121	0	703	973.121	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019		AS-23955	533.203	0	533.203	533.203	0	703	533.203	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019		AS-23955	1.058.699	0	1.058.699	1.058.699	0	703	1.058.699	0	0	0	0	0	0	0	0	0	0
16-11-2019	16-11-2019		AS-23998	480.190	0	480.190	480.190	0	702	480.190	0	0	0	0	0	0	0	0	0	0
16-11-2019	16-11-2019		AS-23998	81.955	0	81.955	81.955	0	702	81.955	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019		AS-23525	6.258.906	0	6.258.906	6.258.906	0	700	6.258.906	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019		AS-23525	1.296.972	0	1.296.972	1.296.972	0	700	1.296.972	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019		AS-23596	2.343.038	0	2.343.038	2.343.038	0	700	2.343.038	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019		AS-23596	224.220	0	224.220	224.220	0	700	224.220	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019		AS-24041	1.096.125	0	1.096.125	1.096.125	0	700	1.096.125	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019		AS-24041	371.770	0	371.770	371.770	0	700	371.770	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019		AS-23684	9.717.409	0	9.717.409	9.717.409	0	699	9.717.409	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019		AS-23684	2.625.083	0	2.625.083	2.625.083	0	699	2.625.083	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019		AS-24157	2.618.059	0	2.618.059	2.618.059	0	699	2.618.059	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019		AS-24157	2.041.985	0	2.041.985	2.041.985	0	699	2.041.985	0	0	0	0	0	0	0	0	0	0
20-11-2019	20-11-2019		AS-23831	5.275.174	0	5.275.174	5.275.174	0	698	5.275.174	0	0	0	0	0	0	0	0	0	0
20-11-2019	20-11-2019		AS-23831	1.430.020	0	1.430.020	1.430.020	0	698	1.430.020	0	0	0	0	0	0	0	0	0	0
20-11-2019	20-11-2019		AS-24228	1.705.178	0	1.705.178	1.705.178	0	698	1.705.178	0	0	0	0	0	0	0	0	0	0
20-11-2019	20-11-2019		AS-24228	995.070	0	995.070	995.070	0	698	995.070	0	0	0	0	0	0	0	0	0	0
21-11-2019	21-11-2019		AS-24304	1.216.806	0	1.216.806	1.216.806	0	697	1.216.806	0	0	0	0	0	0	0	0	0	0
21-11-2019	21-11-2019		AS-24304	818.370	0	818.370	818.370	0	697	818.370	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019		AS-24007	10.601.982	0	10.601.982	10.601.982	0	696	10.601.982	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019		AS-24007	2.424.670	0	2.424.670	2.424.670	0	696	2.424.670	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019		AS-24019	887.783	0	887.783	887.783	0	696	887.783	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019		AS-24019	479.453	0	479.453	479.453	0	696	479.453	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019		AS-24412	1.654.580	0	1.654.580	1.654.580	0	696	1.654.580	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019		AS-24412	1.052.625	0	1.052.625	1.052.625	0	696	1.052.625	0	0	0	0	0	0	0	0	0	0
23-11-2019	23-11-2019		AS-24480	1.054.830	0	1.054.830	1.054.830	0	695	1.054.830	0	0	0	0	0	0	0	0	0	0
23-11-2019	23-11-2019		AS-24480	39.150	0	39.150	39.150	0	695	39.150	0	0	0	0	0	0	0	0	0	0
25-11-2019	25-11-2019		AS-24573	1.148.008	0	1.148.008	1.148.008	0	693	1.148.008	0	0	0	0	0	0	0	0	0	0
25-11-2019	25-11-2019		AS-24573	360.650	0	360.650	360.650	0	693	360.650	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019		AS-24167	9.412.917	0	9.412.917	9.412.917	0	692	9.412.917	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019		AS-24167	3.254.720	0	3.254.720	3.254.720	0	692	3.254.720	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019		AS-24237	4.107.626	0	4.107.626	4.107.626	0	692	4.107.626	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019		AS-24237	1.038.613	0	1.038.613	1.038.613	0	692	1.038.613	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019		AS-24631	1.207.816	0	1.207.816	1.207.816	0	692	1.207.816	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019		AS-24631	975.310	0	975.310	975.310	0	692	975.310	0	0	0	0	0	0	0	0	0	0
27-11-2019	27-11-2019		AS-24346	1.542.288	0	1.542.288	1.542.288	0	691	1.542.288	0	0	0	0	0	0	0	0	0	0
27-11-2019	27-11-2019		AS-24346	254.920	0	254.920	254.920	0	691	254.920	0	0	0	0	0	0	0	0	0	0
27-11-2019	27-11-2019		AS-24680	1.393.905	0	1.393.905	1.393.905	0	691	1.393.905	0	0	0	0	0	0	0	0	0	0
27-11-2019	27-11-2019		AS-24680	433.820	0	433.820	433.820	0	691	433.820	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-11-2019		33-30190430	-3.137.663	0	-3.137.663	-3.137.663	0	690	-3.137.663	0	0	0	0	0	0	0	0	0	0
28-11-2019	28-11-2019		AS-24479	3.821.497	0	3.821.497	3.821.497	0	690	3.821.497	0	0	0	0	0	0	0	0	0	0
28-11-2019	28-11-2019		AS-24479	1.185.110	0	1.185.110	1.185.110	0	690	1.185.110	0	0	0	0	0	0	0	0	0	0
28-11-2019	28-11-2019		AS-24755	1.471.513	0	1.471.513	1.471.513	0	690	1.471.513	0	0	0	0	0	0	0	0	0	0
28-11-2019	28-11-2019		AS-24755	465.790	0	465.790	465.790	0	690	465.790	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019		AS-24554	10.245.467	0	10.245.467	10.245.467	0	689	10.245.467	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019		AS-24554	2.431.005	0	2.431.005	2.431.005	0	689	2.431.005	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019		AS-24665	4.773.792	0	4.773.792	4.773.792	0	689	4.773.792	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019		AS-24665	891.910	0	891.910	891.910	0	689	891.910	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019		AS-24832	2.861.826	0	2.861.826	2.861.826	0	689	2.861.826	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019		AS-24832	906.468	0	906.468	906.468	0	689	906.468	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019		AS-25332	-1.822.973	0	-1.822.973	-1.822.973	0	689	-1.822.973	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019		AS-24919	694.313	0	694.313	694.313	0	688	694.313	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019		AS-24919	69.560	0	69.560	69.560	0	688	69.560	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019		AS-25316	-161.534.555	0	-161.534.555	-161.534.555	0	688	-161.534.555	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019		AS-25326	-36.057.472	0	-36.057.472	-36.057.472	0	688	-36.057.472	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019		AS-27755	19.772.413	0	19.772.413	19.772.413	0	688	19.772.413	0	0	0	0	0	0	0	0	0	0
29-10-2019	02-12-2019		33-30476367	-2.052.558	0	-2.052.558	-2.052.558	0	686	-2.052.558	0	0	0	0	0	0	0	0	0	0
03-12-2019	03-12-2019		AS-25311	2.421.857	0	2.421.857	2.421.857	0	685	2.421.857	0	0	0	0	0	0	0	0	0	0
03-12-2019	03-12-2019		AS-25311	1.231.906	0	1.231.906	1.231.906	0	685	1.231.906	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019		AS-24788	6.431.850	0	6.431.850	6.431.850	0	684	6.431.850	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019		AS-24788	2.744.058	0	2.744.058	2.744.058	0	684	2.744.058	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019		AS-24838	7.947.314	0	7.947.314	7.947.314	0	684	7.947.314	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019		AS-24838	1.389.050	0	1.389.050	1.389.050	0	684	1.389.050	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019		AS-25426	1.554.957	0	1.554.957	1.554.957	0	684	1.554.957	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019		AS-25426	893.769	0	893.769	893.769	0	684	893.769	0	0	0	0	0	0	0	0	0	0
05-12-2019	05-12-2019		AS-25532	2.556.460	0	2.556.460	2.556.460	0	683	2.556.460	0	0	0	0	0	0	0	0	0	0
05-12-2019	05-12-2019		AS-25532	883.510	0	883.510	883.510	0	683	883.510	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019		AS-25168	2.998.571	0	2.998.571	2.998.571	0	682	2.998.571	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019		AS-25168	617.530	0	617.530	617.530	0	682	617.530	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019		AS-25627	2.123.748	0	2.123.748	2.123.748	0	682	2.123.748	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019		AS-25627	969.246	0	969.246	969.246	0	682	969.246	0	0	0	0	0	0	0	0	0	0
07-12-2019	07-12-2019		AS-25704	598.130	0	598.130	598.130	0	681	598.130	0	0	0	0	0	0	0	0	0	0
07-12-2019	07-12-2019		AS-25704	213.800	0	213.800	213.800	0	681	213.800	0	0	0	0	0	0	0	0	0	0
08-12-2019	08-12-2019		AS-25716	9.520	0	9.520	9.520	0	680	9.520	0	0	0	0	0	0	0	0	0	0
08-12-2019	08-12-2019		AS-25716	10.400	0	10.400	10.400	0	680	10.400	0	0	0	0	0	0	0	0	0	0
09-12-2019	09-12-2019		AS-25202	6.106.356	0	6.106.356	6.106.356	0	679	6.106.356	0	0	0	0	0	0	0	0	0	0
09-12-2019	09-12-2019		AS-25202	1.174.340	0	1.174.340	1.174.340	0	679	1.174.340	0	0	0	0	0	0	0	0	0	0
09-12-2019	09-12-2019		AS-25742	1.802.020	0	1.802.020	1.802.020	0	679	1.802.020	0	0	0	0	0	0	0	0	0	0
09-12-2019	09-12-2019		AS-25742	576.470	0	576.470	576.470	0	679	576.470	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019		AS-25335	6.439.813	0	6.439.813	6.439.813	0	678	6.439.813	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019		AS-25335	1.604.730	0	1.604.730	1.604.730	0	678	1.604.730	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019		AS-25929	1.890.332	0	1.890.332	1.890.332	0	678	1.890.332	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019		AS-25929	295.478	0	295.478	295.478	0	678	295.478	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019		AS-25459	6.134.765	0	6.134.765	6.134.765	0	677	6.134.765	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019		AS-25459	890.400	0	890.400	890.400	0	677	890.400	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019		AS-26028	1.550.458	0	1.550.458	1.550.458	0	677	1.550.458	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019		AS-26028	849.391	0	849.391	849.391	0	677	849.391	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019		AS-25604	7.606.926	0	7.606.926	7.606.926	0	676	7.606.926	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019		AS-25604	1.553.550	0	1.553.550	1.553.550	0	676	1.553.550	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019		AS-25659	2.637.296	0	2.637.296	2.637.296	0	676	2.637.296	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019		AS-25659	1.093.315	0	1.093.315	1.093.315	0	676	1.093.315	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019		AS-26145	1.229.295	0	1.229.295	1.229.295	0	676	1.229.295	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019		AS-26145	417.945	0	417.945	417.945	0	676	417.945	0	0	0	0	0	0	0	0	0	0
13-12-2019	13-12-2019		AS-26345	3.672.134	0	3.672.134	3.672.134	0	675	3.672.134	0	0	0	0	0	0	0	0	0	0
13-12-2019	13-12-2019		AS-26345	1.867.821	0	1.867.821	1.867.821	0	675	1.867.821	0	0	0	0	0	0	0	0	0	0
14-12-2019	14-12-2019		AS-26402	665.500	0	665.500	665.500	0	674	665.500	0	0	0	0	0	0	0	0	0	0
14-12-2019	14-12-2019		AS-26402	730.100	0	730.100	730.100	0	674	730.100	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019		AS-25739	7.529.962	0	7.529.962	7.529.962	0	672	7.529.962	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019		AS-25739	1.698.893	0	1.698.893	1.698.893	0	672	1.698.893	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019		AS-25834	5.463.465	0	5.463.465	5.463.465	0	672	5.463.465	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019		AS-25834	1.210.590	0	1.210.590	1.210.590	0	672	1.210.590	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019		AS-26475	1.980.959	0	1.980.959	1.980.959	0	672	1.980.959	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019		AS-26475	657.401	0	657.401	657.401	0	672	657.401	0	0	0	0	0	0	0	0	0	0
17-12-2019	17-12-2019		AS-26547	2.408.940	0	2.408.940	2.408.940	0	671	2.408.940	0	0	0	0	0	0	0	0	0	0
17-12-2019	17-12-2019		AS-26547	687.240	0	687.240	687.240	0	671	687.240	0	0	0	0	0	0	0	0	0	0
18-12-2019	18-12-2019		AS-25992	6.613.363	0	6.613.363	6.613.363	0	670	6.613.363	0	0	0	0	0	0	0	0	0	0
18-12-2019	18-12-2019		AS-25992	1.872.456	0	1.872.456	1.872.456	0	670	1.872.456	0	0	0	0	0	0	0	0	0	0
18-12-2019	18-12-2019		AS-26643	2.638.900	0	2.638.900	2.638.900	0	670	2.638.900	0	0	0	0	0	0	0	0	0	0
18-12-2019	18-12-2019		AS-26643	707.850	0	707.850	707.850	0	670	707.850	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		AS-26122	7.281.508	0	7.281.508	7.281.508	0	669	7.281.508	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		AS-26122	1.282.600	0	1.282.600	1.282.600	0	669	1.282.600	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		AS-26271	7.760.528	0	7.760.528	7.760.528	0	669	7.760.528	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		AS-26271	2.367.485	0	2.367.485	2.367.485	0	669	2.367.485	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		AS-26722	1.846.829	0	1.846.829	1.846.829	0	669	1.846.829	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019		AS-26722	950.940	0	950.940	950.940	0	669	950.940	0	0	0	0	0	0	0	0	0	0
20-12-2019	20-12-2019		AS-26797	2.200.595	0	2.200.595	2.200.595	0	668	2.200.595	0	0	0	0	0	0	0	0	0	0
20-12-2019	20-12-2019		AS-26797	566.250	0	566.250	566.250	0	668	566.250	0	0	0	0	0	0	0	0	0	0
21-12-2019	21-12-2019		AS-26861	455.494	0	455.494	455.494	0	667	455.494	0	0	0	0	0	0	0	0	0	0
21-12-2019	21-12-2019		AS-26861	17.200	0	17.200	17.200	0	667	17.200	0	0	0	0	0	0	0	0	0	0
23-12-2019	23-12-2019		AS-26394	5.437.908	0	5.437.908	5.437.908	0	665	5.437.908	0	0	0	0	0	0	0	0	0	0
23-12-2019	23-12-2019		AS-26394	964.540	0	964.540	964.540	0	665	964.540	0	0	0	0	0	0	0	0	0	0
23-12-2019	23-12-2019		AS-26901	1.793.954	0	1.793.954	1.793.954	0	665	1.793.954	0	0	0	0	0	0	0	0	0	0
23-12-2019	23-12-2019		AS-26901	342.455	0	342.455	342.455	0	665	342.455	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019		AS-26502	4.145.665	0	4.145.665	4.145.665	0	664	4.145.665	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019		AS-26502	831.640	0	831.640	831.640	0	664	831.640	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019		AS-26993	2.089.983	0	2.089.983	2.089.983	0	664	2.089.983	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019		AS-26993	864.209	0	864.209	864.209	0	664	864.209	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019		AS-26559	9.672.844	0	9.672.844	9.672.844	0	662	9.672.844	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019		AS-26559	1.302.080	0	1.302.080	1.302.080	0	662	1.302.080	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019		AS-26673	946.930	0	946.930	946.930	0	662	946.930	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019		AS-26673	135.140	0	135.140	135.140	0	662	135.140	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019		AS-27091	2.009.611	0	2.009.611	2.009.611	0	662	2.009.611	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019		AS-27091	845.338	0	845.338	845.338	0	662	845.338	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-12-2019		AS-26771	5.042.241	0	5.042.241	5.042.241	0	661	5.042.241	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-12-2019		AS-26771	868.370	0	868.370	868.370	0	661	868.370	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-12-2019		AS-27135	1.449.836	0	1.449.836	1.449.836	0	661	1.449.836	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-12-2019		AS-27135	509.506	0	509.506	509.506	0	661	509.506	0	0	0	0	0	0	0	0	0	0
28-12-2019	28-12-2019		AS-27195	1.002.350	0	1.002.350	1.002.350	0	660	1.002.350	0	0	0	0	0	0	0	0	0	0
28-12-2019	28-12-2019		AS-27195	322.018	0	322.018	322.018	0	660	322.018	0	0	0	0	0	0	0	0	0	0
27-11-2019	30-12-2019		33-30486333	-3.146.606	0	-3.146.606	-3.146.606	0	658	-3.146.606	0	0	0	0	0	0	0	0	0	0
28-11-2019	30-12-2019		33-30768713	-2.083.375	0	-2.083.375	-2.083.375	0	658	-2.083.375	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019		AS-26887	3.292.783	0	3.292.783	3.292.783	0	658	3.292.783	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019		AS-26887	553.548	0	553.548	553.548	0	658	553.548	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019		AS-26988	7.731.546	0	7.731.546	7.731.546	0	658	7.731.546	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019		AS-26988	1.657.600	0	1.657.600	1.657.600	0	658	1.657.600	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019		AS-27300	1.606.718	0	1.606.718	1.606.718	0	658	1.606.718	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019		AS-27300	1.039.943	0	1.039.943	1.039.943	0	658	1.039.943	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019		AS-27610	-192.016.846	0	-192.016.846	-192.016.846	0	658	-192.016.846	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019		AS-27638	-41.354.354	0	-41.354.354	-41.354.354	0	658	-41.354.354	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019		AS-27642	-979.175	0	-979.175	-979.175	0	658	-979.175	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019		AS-27764	35.806.636	0	35.806.636	35.806.636	0	658	35.806.636	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-27035	2.346.868	0	2.346.868	2.346.868	0	657	2.346.868	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-27035	277.580	0	277.580	277.580	0	657	277.580	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-27378	514.610	0	514.610	514.610	0	657	514.610	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-27378	429.590	0	429.590	429.590	0	657	429.590	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-28400	-7.709.330	0	-7.709.330	-7.709.330	0	657	-7.709.330	0	0	0	0	0	0	0	0	0	0
02-01-2020	02-01-2020		AS-27542	1.884.920	0	1.884.920	1.884.920	0	655	1.884.920	0	0	0	0	0	0	0	0	0	0
02-01-2020	02-01-2020		AS-27542	417.583	0	417.583	417.583	0	655	417.583	0	0	0	0	0	0	0	0	0	0
03-01-2020	03-01-2020		AS-27676	1.907.796	0	1.907.796	1.907.796	0	654	1.907.796	0	0	0	0	0	0	0	0	0	0
03-01-2020	03-01-2020		AS-27676	673.433	0	673.433	673.433	0	654	673.433	0	0	0	0	0	0	0	0	0	0
04-01-2020	04-01-2020		AS-27756	372.003	0	372.003	372.003	0	653	372.003	0	0	0	0	0	0	0	0	0	0
04-01-2020	04-01-2020		AS-27756	21.350	0	21.350	21.350	0	653	21.350	0	0	0	0	0	0	0	0	0	0
06-01-2020	06-01-2020		AS-27206	10.394.141	0	10.394.141	10.394.141	0	651	10.394.141	0	0	0	0	0	0	0	0	0	0
06-01-2020	06-01-2020		AS-27206	3.599.375	0	3.599.375	3.599.375	0	651	3.599.375	0	0	0	0	0	0	0	0	0	0
06-01-2020	06-01-2020		AS-27834	2.721.001	0	2.721.001	2.721.001	0	651	2.721.001	0	0	0	0	0	0	0	0	0	0
06-01-2020	06-01-2020		AS-27834	806.210	0	806.210	806.210	0	651	806.210	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020		AS-27447	12.193.188	0	12.193.188	12.193.188	0	650	12.193.188	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020		AS-27447	1.642.448	0	1.642.448	1.642.448	0	650	1.642.448	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020		AS-27922	1.507.077	0	1.507.077	1.507.077	0	650	1.507.077	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020		AS-27922	224.243	0	224.243	224.243	0	650	224.243	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020		AS-27589	711.760	0	711.760	711.760	0	649	711.760	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020		AS-27589	123.500	0	123.500	123.500	0	649	123.500	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020		AS-28053	2.257.396	0	2.257.396	2.257.396	0	649	2.257.396	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020		AS-28053	662.840	0	662.840	662.840	0	649	662.840	0	0	0	0	0	0	0	0	0	0
09-01-2020	09-01-2020		AS-27719	4.236.111	0	4.236.111	4.236.111	0	648	4.236.111	0	0	0	0	0	0	0	0	0	0
09-01-2020	09-01-2020		AS-27719	573.363	0	573.363	573.363	0	648	573.363	0	0	0	0	0	0	0	0	0	0
09-01-2020	09-01-2020		AS-28109	1.738.093	0	1.738.093	1.738.093	0	648	1.738.093	0	0	0	0	0	0	0	0	0	0
09-01-2020	09-01-2020		AS-28109	572.881	0	572.881	572.881	0	648	572.881	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-01-2020		AS-27790	7.445.706	0	7.445.706	7.445.706	0	647	7.445.706	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-01-2020		AS-27790	1.571.630	0	1.571.630	1.571.630	0	647	1.571.630	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-01-2020		AS-28182	2.189.054	0	2.189.054	2.189.054	0	647	2.189.054	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-01-2020		AS-28182	128.050	0	128.050	128.050	0	647	128.050	0	0	0	0	0	0	0	0	0	0
11-01-2020	11-01-2020		AS-28221	695.770	0	695.770	695.770	0	646	695.770	0	0	0	0	0	0	0	0	0	0
11-01-2020	11-01-2020		AS-28221	142.950	0	142.950	142.950	0	646	142.950	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020		AS-27914	6.699.790	0	6.699.790	6.699.790	0	644	6.699.790	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020		AS-27914	1.295.750	0	1.295.750	1.295.750	0	644	1.295.750	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020		AS-28040	5.951.034	0	5.951.034	5.951.034	0	644	5.951.034	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020		AS-28040	1.133.910	0	1.133.910	1.133.910	0	644	1.133.910	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020		AS-28291	1.245.856	0	1.245.856	1.245.856	0	644	1.245.856	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020		AS-28291	302.100	0	302.100	302.100	0	644	302.100	0	0	0	0	0	0	0	0	0	0
14-01-2020	14-01-2020		AS-28398	1.774.108	0	1.774.108	1.774.108	0	643	1.774.108	0	0	0	0	0	0	0	0	0	0
14-01-2020	14-01-2020		AS-28398	333.600	0	333.600	333.600	0	643	333.600	0	0	0	0	0	0	0	0	0	0
15-01-2020	15-01-2020		AS-28132	5.453.448	0	5.453.448	5.453.448	0	642	5.453.448	0	0	0	0	0	0	0	0	0	0
15-01-2020	15-01-2020		AS-28132	2.621.950	0	2.621.950	2.621.950	0	642	2.621.950	0	0	0	0	0	0	0	0	0	0
15-01-2020	15-01-2020		AS-28493	1.939.730	0	1.939.730	1.939.730	0	642	1.939.730	0	0	0	0	0	0	0	0	0	0
15-01-2020	15-01-2020		AS-28493	765.106	0	765.106	765.106	0	642	765.106	0	0	0	0	0	0	0	0	0	0
16-01-2020	16-01-2020		AS-28245	13.375.221	0	13.375.221	13.375.221	0	641	13.375.221	0	0	0	0	0	0	0	0	0	0
16-01-2020	16-01-2020		AS-28245	2.852.285	0	2.852.285	2.852.285	0	641	2.852.285	0	0	0	0	0	0	0	0	0	0
16-01-2020	16-01-2020		AS-28619	2.140.218	0	2.140.218	2.140.218	0	641	2.140.218	0	0	0	0	0	0	0	0	0	0
16-01-2020	16-01-2020		AS-28619	224.738	0	224.738	224.738	0	641	224.738	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020		AS-28269	1.487.820	0	1.487.820	1.487.820	0	640	1.487.820	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020		AS-28269	2.559.310	0	2.559.310	2.559.310	0	640	2.559.310	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020		AS-28372	5.893.945	0	5.893.945	5.893.945	0	640	5.893.945	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020		AS-28372	975.028	0	975.028	975.028	0	640	975.028	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020		AS-28709	2.451.014	0	2.451.014	2.451.014	0	640	2.451.014	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020		AS-28709	372.388	0	372.388	372.388	0	640	372.388	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020		AS-29282	7.111.388	0	7.111.388	7.111.388	0	640	7.111.388	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020		AS-29282	1.201.070	0	1.201.070	1.201.070	0	640	1.201.070	0	0	0	0	0	0	0	0	0	0
18-01-2020	18-01-2020		AS-28778	335.590	0	335.590	335.590	0	639	335.590	0	0	0	0	0	0	0	0	0	0
18-01-2020	18-01-2020		AS-28778	102.150	0	102.150	102.150	0	639	102.150	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-01-2020		AS-28881	1.627.404	0	1.627.404	1.627.404	0	637	1.627.404	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-01-2020		AS-28881	387.883	0	387.883	387.883	0	637	387.883	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-01-2020		AS-29283	6.853.124	0	6.853.124	6.853.124	0	637	6.853.124	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-01-2020		AS-29283	2.538.520	0	2.538.520	2.538.520	0	637	2.538.520	0	0	0	0	0	0	0	0	0	0
21-01-2020	21-01-2020		AS-28945	1.712.674	0	1.712.674	1.712.674	0	636	1.712.674	0	0	0	0	0	0	0	0	0	0
21-01-2020	21-01-2020		AS-28945	735.100	0	735.100	735.100	0	636	735.100	0	0	0	0	0	0	0	0	0	0
21-01-2020	21-01-2020		AS-29284	6.881.045	0	6.881.045	6.881.045	0	636	6.881.045	0	0	0	0	0	0	0	0	0	0
21-01-2020	21-01-2020		AS-29284	1.248.020	0	1.248.020	1.248.020	0	636	1.248.020	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020		AS-28991	1.327.347	0	1.327.347	1.327.347	0	635	1.327.347	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020		AS-28991	690.875	0	690.875	690.875	0	635	690.875	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020		AS-29288	3.632.120	0	3.632.120	3.632.120	0	635	3.632.120	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020		AS-29288	387.300	0	387.300	387.300	0	635	387.300	0	0	0	0	0	0	0	0	0	0
23-01-2020	23-01-2020		AS-29069	679.250	0	679.250	679.250	0	634	679.250	0	0	0	0	0	0	0	0	0	0
23-01-2020	23-01-2020		AS-29069	84.390	0	84.390	84.390	0	634	84.390	0	0	0	0	0	0	0	0	0	0
23-01-2020	23-01-2020		AS-29289	8.519.041	0	8.519.041	8.519.041	0	634	8.519.041	0	0	0	0	0	0	0	0	0	0
23-01-2020	23-01-2020		AS-29289	1.100.890	0	1.100.890	1.100.890	0	634	1.100.890	0	0	0	0	0	0	0	0	0	0
24-01-2020	24-01-2020		AS-29136	2.780.329	0	2.780.329	2.780.329	0	633	2.780.329	0	0	0	0	0	0	0	0	0	0
24-01-2020	24-01-2020		AS-29136	501.308	0	501.308	501.308	0	633	501.308	0	0	0	0	0	0	0	0	0	0
24-01-2020	24-01-2020		AS-29667	6.049.976	0	6.049.976	6.049.976	0	633	6.049.976	0	0	0	0	0	0	0	0	0	0
24-01-2020	24-01-2020		AS-29667	988.850	0	988.850	988.850	0	633	988.850	0	0	0	0	0	0	0	0	0	0
25-01-2020	25-01-2020		AS-29202	348.025	0	348.025	348.025	0	632	348.025	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-01-2020		33-31065550	-2.476.547	0	-2.476.547	-2.476.547	0	630	-2.476.547	0	0	0	0	0	0	0	0	0	0
26-12-2019	27-01-2020		33-30777986	-3.372.915	0	-3.372.915	-3.372.915	0	630	-3.372.915	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020		AS-29230	2.074.717	0	2.074.717	2.074.717	0	630	2.074.717	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020		AS-29230	267.720	0	267.720	267.720	0	630	267.720	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020		AS-29668	8.424.448	0	8.424.448	8.424.448	0	630	8.424.448	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020		AS-29668	2.618.998	0	2.618.998	2.618.998	0	630	2.618.998	0	0	0	0	0	0	0	0	0	0
28-01-2020	28-01-2020		AS-29310	1.675.703	0	1.675.703	1.675.703	0	629	1.675.703	0	0	0	0	0	0	0	0	0	0
28-01-2020	28-01-2020		AS-29310	1.170.733	0	1.170.733	1.170.733	0	629	1.170.733	0	0	0	0	0	0	0	0	0	0
28-01-2020	28-01-2020		AS-29669	4.974.194	0	4.974.194	4.974.194	0	629	4.974.194	0	0	0	0	0	0	0	0	0	0
28-01-2020	28-01-2020		AS-29669	1.024.173	0	1.024.173	1.024.173	0	629	1.024.173	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020		AS-29383	2.286.774	0	2.286.774	2.286.774	0	628	2.286.774	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020		AS-29383	792.175	0	792.175	792.175	0	628	792.175	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020		AS-29670	4.157.895	0	4.157.895	4.157.895	0	628	4.157.895	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020		AS-29670	1.143.890	0	1.143.890	1.143.890	0	628	1.143.890	0	0	0	0	0	0	0	0	0	0
30-01-2020	30-01-2020		AS-29492	2.229.310	0	2.229.310	2.229.310	0	627	2.229.310	0	0	0	0	0	0	0	0	0	0
30-01-2020	30-01-2020		AS-29492	781.873	0	781.873	781.873	0	627	781.873	0	0	0	0	0	0	0	0	0	0
30-01-2020	30-01-2020		AS-29804	5.039.081	0	5.039.081	5.039.081	0	627	5.039.081	0	0	0	0	0	0	0	0	0	0
30-01-2020	30-01-2020		AS-29804	507.180	0	507.180	507.180	0	627	507.180	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020		AS-29588	2.105.396	0	2.105.396	2.105.396	0	626	2.105.396	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020		AS-29588	369.930	0	369.930	369.930	0	626	369.930	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020		AS-29805	4.649.513	0	4.649.513	4.649.513	0	626	4.649.513	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020		AS-29805	760.150	0	760.150	760.150	0	626	760.150	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020		AS-30432	-191.949.723	0	-191.949.723	-191.949.723	0	626	-191.949.723	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020		AS-30440	-42.151.676	0	-42.151.676	-42.151.676	0	626	-42.151.676	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020		AS-30444	-2.242.455	0	-2.242.455	-2.242.455	0	626	-2.242.455	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020		AS-30974	46.240	0	46.240	46.240	0	626	46.240	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020		AS-30975	12.000	0	12.000	12.000	0	626	12.000	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020		AS-33104	-2.740.879	0	-2.740.879	-2.740.879	0	626	-2.740.879	0	0	0	0	0	0	0	0	0	0
01-02-2020	01-02-2020		AS-29638	499.545	0	499.545	499.545	0	625	499.545	0	0	0	0	0	0	0	0	0	0
03-02-2020	03-02-2020		AS-29757	837.225	0	837.225	837.225	0	623	837.225	0	0	0	0	0	0	0	0	0	0
03-02-2020	03-02-2020		AS-29757	474.045	0	474.045	474.045	0	623	474.045	0	0	0	0	0	0	0	0	0	0
04-02-2020	04-02-2020		AS-29867	1.663.473	0	1.663.473	1.663.473	0	622	1.663.473	0	0	0	0	0	0	0	0	0	0
04-02-2020	04-02-2020		AS-29867	693.230	0	693.230	693.230	0	622	693.230	0	0	0	0	0	0	0	0	0	0
05-02-2020	05-02-2020		AS-30055	1.831.175	0	1.831.175	1.831.175	0	621	1.831.175	0	0	0	0	0	0	0	0	0	0
05-02-2020	05-02-2020		AS-30055	481.510	0	481.510	481.510	0	621	481.510	0	0	0	0	0	0	0	0	0	0
06-02-2020	06-02-2020		AS-30139	1.424.955	0	1.424.955	1.424.955	0	620	1.424.955	0	0	0	0	0	0	0	0	0	0
06-02-2020	06-02-2020		AS-30139	297.520	0	297.520	297.520	0	620	297.520	0	0	0	0	0	0	0	0	0	0
07-02-2020	07-02-2020		AS-30244	2.032.510	0	2.032.510	2.032.510	0	619	2.032.510	0	0	0	0	0	0	0	0	0	0
07-02-2020	07-02-2020		AS-30244	699.628	0	699.628	699.628	0	619	699.628	0	0	0	0	0	0	0	0	0	0
08-02-2020	08-02-2020		AS-30297	414.880	0	414.880	414.880	0	618	414.880	0	0	0	0	0	0	0	0	0	0
08-02-2020	08-02-2020		AS-30297	27.600	0	27.600	27.600	0	618	27.600	0	0	0	0	0	0	0	0	0	0
10-02-2020	10-02-2020		AS-30351	1.548.535	0	1.548.535	1.548.535	0	616	1.548.535	0	0	0	0	0	0	0	0	0	0
10-02-2020	10-02-2020		AS-30351	993.853	0	993.853	993.853	0	616	993.853	0	0	0	0	0	0	0	0	0	0
11-02-2020	11-02-2020		AS-30453	1.303.853	0	1.303.853	1.303.853	0	615	1.303.853	0	0	0	0	0	0	0	0	0	0
11-02-2020	11-02-2020		AS-30453	430.450	0	430.450	430.450	0	615	430.450	0	0	0	0	0	0	0	0	0	0
12-02-2020	12-02-2020		AS-30516	2.099.871	0	2.099.871	2.099.871	0	614	2.099.871	0	0	0	0	0	0	0	0	0	0
12-02-2020	12-02-2020		AS-30516	1.291.140	0	1.291.140	1.291.140	0	614	1.291.140	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020		AS-30112	5.007.430	0	5.007.430	5.007.430	0	613	5.007.430	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020		AS-30112	1.634.398	0	1.634.398	1.634.398	0	613	1.634.398	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020		AS-30114	968.968	0	968.968	968.968	0	613	968.968	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020		AS-30114	383.545	0	383.545	383.545	0	613	383.545	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020		AS-30116	7.493.020	0	7.493.020	7.493.020	0	613	7.493.020	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020		AS-30116	1.298.075	0	1.298.075	1.298.075	0	613	1.298.075	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020		AS-30118	5.055.900	0	5.055.900	5.055.900	0	613	5.055.900	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020		AS-30118	730.100	0	730.100	730.100	0	613	730.100	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020		AS-30582	779.012	0	779.012	779.012	0	613	779.012	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020		AS-30582	519.490	0	519.490	519.490	0	613	519.490	0	0	0	0	0	0	0	0	0	0
14-02-2020	14-02-2020		AS-30660	2.036.475	0	2.036.475	2.036.475	0	612	2.036.475	0	0	0	0	0	0	0	0	0	0
14-02-2020	14-02-2020		AS-30660	654.260	0	654.260	654.260	0	612	654.260	0	0	0	0	0	0	0	0	0	0
15-02-2020	15-02-2020		AS-30743	857.533	0	857.533	857.533	0	611	857.533	0	0	0	0	0	0	0	0	0	0
15-02-2020	15-02-2020		AS-30743	237.400	0	237.400	237.400	0	611	237.400	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020		AS-30312	8.913.715	0	8.913.715	8.913.715	0	609	8.913.715	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020		AS-30312	2.217.743	0	2.217.743	2.217.743	0	609	2.217.743	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020		AS-30314	3.790.095	0	3.790.095	3.790.095	0	609	3.790.095	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020		AS-30314	593.130	0	593.130	593.130	0	609	593.130	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020		AS-30316	1.659.498	0	1.659.498	1.659.498	0	609	1.659.498	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020		AS-30316	800.680	0	800.680	800.680	0	609	800.680	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020		AS-30327	8.525.095	0	8.525.095	8.525.095	0	609	8.525.095	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020		AS-30327	1.875.173	0	1.875.173	1.875.173	0	609	1.875.173	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020		AS-30826	1.011.310	0	1.011.310	1.011.310	0	609	1.011.310	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020		AS-30826	698.910	0	698.910	698.910	0	609	698.910	0	0	0	0	0	0	0	0	0	0
18-02-2020	18-02-2020		AS-30838	947.580	0	947.580	947.580	0	608	947.580	0	0	0	0	0	0	0	0	0	0
18-02-2020	18-02-2020		AS-30838	239.120	0	239.120	239.120	0	608	239.120	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020		AS-30457	4.467.955	0	4.467.955	4.467.955	0	607	4.467.955	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020		AS-30457	37.300	0	37.300	37.300	0	607	37.300	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020		AS-30463	6.628.015	0	6.628.015	6.628.015	0	607	6.628.015	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020		AS-30463	934.080	0	934.080	934.080	0	607	934.080	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020		AS-30468	7.843.480	0	7.843.480	7.843.480	0	607	7.843.480	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020		AS-30468	932.526	0	932.526	932.526	0	607	932.526	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020		AS-30520	3.176.396	0	3.176.396	3.176.396	0	607	3.176.396	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020		AS-30520	280.950	0	280.950	280.950	0	607	280.950	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020		AS-30898	1.468.190	0	1.468.190	1.468.190	0	607	1.468.190	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020		AS-30898	851.033	0	851.033	851.033	0	607	851.033	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020		AS-30599	1.142.268	0	1.142.268	1.142.268	0	606	1.142.268	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020		AS-30599	538.300	0	538.300	538.300	0	606	538.300	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020		AS-30964	1.882.019	0	1.882.019	1.882.019	0	606	1.882.019	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020		AS-30964	682.543	0	682.543	682.543	0	606	682.543	0	0	0	0	0	0	0	0	0	0
21-02-2020	21-02-2020		AS-30668	4.092.426	0	4.092.426	4.092.426	0	605	4.092.426	0	0	0	0	0	0	0	0	0	0
21-02-2020	21-02-2020		AS-30668	790.440	0	790.440	790.440	0	605	790.440	0	0	0	0	0	0	0	0	0	0
21-02-2020	21-02-2020		AS-31037	2.408.486	0	2.408.486	2.408.486	0	605	2.408.486	0	0	0	0	0	0	0	0	0	0
21-02-2020	21-02-2020		AS-31037	1.045.240	0	1.045.240	1.045.240	0	605	1.045.240	0	0	0	0	0	0	0	0	0	0
22-02-2020	22-02-2020		AS-31061	874.370	0	874.370	874.370	0	604	874.370	0	0	0	0	0	0	0	0	0	0
22-02-2020	22-02-2020		AS-31061	670.290	0	670.290	670.290	0	604	670.290	0	0	0	0	0	0	0	0	0	0
24-02-2020	24-02-2020		AS-30760	3.356.054	0	3.356.054	3.356.054	0	602	3.356.054	0	0	0	0	0	0	0	0	0	0
24-02-2020	24-02-2020		AS-30760	1.023.413	0	1.023.413	1.023.413	0	602	1.023.413	0	0	0	0	0	0	0	0	0	0
24-02-2020	24-02-2020		AS-31192	1.351.270	0	1.351.270	1.351.270	0	602	1.351.270	0	0	0	0	0	0	0	0	0	0
24-02-2020	24-02-2020		AS-31192	633.500	0	633.500	633.500	0	602	633.500	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-02-2020		AS-30845	8.719.257	0	8.719.257	8.719.257	0	601	8.719.257	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-02-2020		AS-30845	1.704.608	0	1.704.608	1.704.608	0	601	1.704.608	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-02-2020		AS-31267	2.384.093	0	2.384.093	2.384.093	0	601	2.384.093	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-02-2020		AS-31267	405.680	0	405.680	405.680	0	601	405.680	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-02-2020		AS-30946	7.902.304	0	7.902.304	7.902.304	0	600	7.902.304	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-02-2020		AS-30946	841.830	0	841.830	841.830	0	600	841.830	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-02-2020		AS-31325	2.014.363	0	2.014.363	2.014.363	0	600	2.014.363	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-02-2020		AS-31325	416.640	0	416.640	416.640	0	600	416.640	0	0	0	0	0	0	0	0	0	0
27-02-2020	27-02-2020		AS-32591	2.064.113	0	2.064.113	2.064.113	0	599	2.064.113	0	0	0	0	0	0	0	0	0	0
27-02-2020	27-02-2020		AS-32591	500.953	0	500.953	500.953	0	599	500.953	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020		AS-31052	9.188.644	0	9.188.644	9.188.644	0	598	9.188.644	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020		AS-31052	2.195.401	0	2.195.401	2.195.401	0	598	2.195.401	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020		AS-31069	3.047.680	0	3.047.680	3.047.680	0	598	3.047.680	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020		AS-31069	298.180	0	298.180	298.180	0	598	298.180	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020		AS-31224	5.641.202	0	5.641.202	5.641.202	0	598	5.641.202	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020		AS-31224	1.057.481	0	1.057.481	1.057.481	0	598	1.057.481	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020		AS-32662	1.849.886	0	1.849.886	1.849.886	0	598	1.849.886	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020		AS-32662	183.800	0	183.800	183.800	0	598	183.800	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020		AS-33036	-1.293.314	0	-1.293.314	-1.293.314	0	598	-1.293.314	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020		AS-37761	35.473.253	0	35.473.253	35.473.253	0	598	35.473.253	0	0	0	0	0	0	0	0	0	0
29-02-2020	29-02-2020		AS-32718	597.860	0	597.860	597.860	0	597	597.860	0	0	0	0	0	0	0	0	0	0
29-02-2020	29-02-2020		AS-32718	917.250	0	917.250	917.250	0	597	917.250	0	0	0	0	0	0	0	0	0	0
29-02-2020	29-02-2020		AS-33030	-171.040.074	0	-171.040.074	-171.040.074	0	597	-171.040.074	0	0	0	0	0	0	0	0	0	0
29-02-2020	29-02-2020		AS-33035	-35.675.778	0	-35.675.778	-35.675.778	0	597	-35.675.778	0	0	0	0	0	0	0	0	0	0
30-01-2020	02-03-2020		33-31211711	-2.475.730	0	-2.475.730	-2.475.730	0	595	-2.475.730	0	0	0	0	0	0	0	0	0	0
29-01-2020	02-03-2020		33-31212887	-3.483.732	0	-3.483.732	-3.483.732	0	595	-3.483.732	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-03-2020		AS-32824	1.406.364	0	1.406.364	1.406.364	0	595	1.406.364	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-03-2020		AS-32824	601.710	0	601.710	601.710	0	595	601.710	0	0	0	0	0	0	0	0	0	0
03-03-2020	03-03-2020		AS-31299	9.251.706	0	9.251.706	9.251.706	0	594	9.251.706	0	0	0	0	0	0	0	0	0	0
03-03-2020	03-03-2020		AS-31299	2.023.110	0	2.023.110	2.023.110	0	594	2.023.110	0	0	0	0	0	0	0	0	0	0
03-03-2020	03-03-2020		AS-32872	2.050.515	0	2.050.515	2.050.515	0	594	2.050.515	0	0	0	0	0	0	0	0	0	0
03-03-2020	03-03-2020		AS-32872	595.629	0	595.629	595.629	0	594	595.629	0	0	0	0	0	0	0	0	0	0
04-03-2020	04-03-2020		AS-31384	3.709.838	0	3.709.838	3.709.838	0	593	3.709.838	0	0	0	0	0	0	0	0	0	0
04-03-2020	04-03-2020		AS-31384	595.543	0	595.543	595.543	0	593	595.543	0	0	0	0	0	0	0	0	0	0
04-03-2020	04-03-2020		AS-32954	2.297.230	0	2.297.230	2.297.230	0	593	2.297.230	0	0	0	0	0	0	0	0	0	0
04-03-2020	04-03-2020		AS-32954	489.505	0	489.505	489.505	0	593	489.505	0	0	0	0	0	0	0	0	0	0
05-03-2020	05-03-2020		AS-32993	2.232.808	0	2.232.808	2.232.808	0	592	2.232.808	0	0	0	0	0	0	0	0	0	0
05-03-2020	05-03-2020		AS-32993	619.470	0	619.470	619.470	0	592	619.470	0	0	0	0	0	0	0	0	0	0
05-03-2020	05-03-2020		AS-35154	18.900	0	18.900	18.900	0	592	18.900	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020		AS-32725	4.557.185	0	4.557.185	4.557.185	0	591	4.557.185	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020		AS-32725	986.745	0	986.745	986.745	0	591	986.745	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020		AS-32770	10.349.348	0	10.349.348	10.349.348	0	591	10.349.348	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020		AS-32770	3.873.469	0	3.873.469	3.873.469	0	591	3.873.469	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020		AS-33039	1.697.306	0	1.697.306	1.697.306	0	591	1.697.306	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020		AS-33039	901.423	0	901.423	901.423	0	591	901.423	0	0	0	0	0	0	0	0	0	0
07-03-2020	07-03-2020		AS-33084	662.910	0	662.910	662.910	0	590	662.910	0	0	0	0	0	0	0	0	0	0
07-03-2020	07-03-2020		AS-33084	348.440	0	348.440	348.440	0	590	348.440	0	0	0	0	0	0	0	0	0	0
09-03-2020	09-03-2020		AS-33116	1.143.396	0	1.143.396	1.143.396	0	588	1.143.396	0	0	0	0	0	0	0	0	0	0
09-03-2020	09-03-2020		AS-33116	756.036	0	756.036	756.036	0	588	756.036	0	0	0	0	0	0	0	0	0	0
10-03-2020	10-03-2020		AS-32943	4.549.143	0	4.549.143	4.549.143	0	587	4.549.143	0	0	0	0	0	0	0	0	0	0
10-03-2020	10-03-2020		AS-32943	1.191.370	0	1.191.370	1.191.370	0	587	1.191.370	0	0	0	0	0	0	0	0	0	0
10-03-2020	10-03-2020		AS-33180	2.305.412	0	2.305.412	2.305.412	0	587	2.305.412	0	0	0	0	0	0	0	0	0	0
10-03-2020	10-03-2020		AS-33180	1.301.558	0	1.301.558	1.301.558	0	587	1.301.558	0	0	0	0	0	0	0	0	0	0
11-03-2020	11-03-2020		AS-32973	4.192.434	0	4.192.434	4.192.434	0	586	4.192.434	0	0	0	0	0	0	0	0	0	0
11-03-2020	11-03-2020		AS-32973	658.918	0	658.918	658.918	0	586	658.918	0	0	0	0	0	0	0	0	0	0
11-03-2020	11-03-2020		AS-33249	2.528.703	0	2.528.703	2.528.703	0	586	2.528.703	0	0	0	0	0	0	0	0	0	0
11-03-2020	11-03-2020		AS-33249	901.525	0	901.525	901.525	0	586	901.525	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020		AS-33094	6.631.953	0	6.631.953	6.631.953	0	585	6.631.953	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020		AS-33094	1.294.610	0	1.294.610	1.294.610	0	585	1.294.610	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020		AS-33286	1.105.710	0	1.105.710	1.105.710	0	585	1.105.710	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020		AS-33286	624.925	0	624.925	624.925	0	585	624.925	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020		AS-33136	4.125.913	0	4.125.913	4.125.913	0	584	4.125.913	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020		AS-33136	797.820	0	797.820	797.820	0	584	797.820	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020		AS-33190	4.217.431	0	4.217.431	4.217.431	0	584	4.217.431	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020		AS-33190	1.493.338	0	1.493.338	1.493.338	0	584	1.493.338	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020		AS-33362	1.740.466	0	1.740.466	1.740.466	0	584	1.740.466	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020		AS-33362	346.000	0	346.000	346.000	0	584	346.000	0	0	0	0	0	0	0	0	0	0
14-03-2020	14-03-2020		AS-33373	539.751	0	539.751	539.751	0	583	539.751	0	0	0	0	0	0	0	0	0	0
14-03-2020	14-03-2020		AS-33373	165.860	0	165.860	165.860	0	583	165.860	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020		AS-33295	6.058.409	0	6.058.409	6.058.409	0	581	6.058.409	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020		AS-33295	900.588	0	900.588	900.588	0	581	900.588	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020		AS-33406	1.085.720	0	1.085.720	1.085.720	0	581	1.085.720	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020		AS-33406	758.685	0	758.685	758.685	0	581	758.685	0	0	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020		AS-33347	5.465.102	0	5.465.102	5.465.102	0	580	5.465.102	0	0	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020		AS-33347	1.470.450	0	1.470.450	1.470.450	0	580	1.470.450	0	0	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020		AS-33426	1.659.207	0	1.659.207	1.659.207	0	580	1.659.207	0	0	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020		AS-33426	849.053	0	849.053	849.053	0	580	849.053	0	0	0	0	0	0	0	0	0	0
18-03-2020	18-03-2020		AS-33425	4.359.110	0	4.359.110	4.359.110	0	579	4.359.110	0	0	0	0	0	0	0	0	0	0
18-03-2020	18-03-2020		AS-33425	533.640	0	533.640	533.640	0	579	533.640	0	0	0	0	0	0	0	0	0	0
18-03-2020	18-03-2020		AS-33540	1.856.355	0	1.856.355	1.856.355	0	579	1.856.355	0	0	0	0	0	0	0	0	0	0
18-03-2020	18-03-2020		AS-33540	701.288	0	701.288	701.288	0	579	701.288	0	0	0	0	0	0	0	0	0	0
19-03-2020	19-03-2020		AS-33606	1.436.241	0	1.436.241	1.436.241	0	578	1.436.241	0	0	0	0	0	0	0	0	0	0
19-03-2020	19-03-2020		AS-33606	669.850	0	669.850	669.850	0	578	669.850	0	0	0	0	0	0	0	0	0	0
20-03-2020	20-03-2020		AS-33710	2.429.858	0	2.429.858	2.429.858	0	577	2.429.858	0	0	0	0	0	0	0	0	0	0
20-03-2020	20-03-2020		AS-33710	318.600	0	318.600	318.600	0	577	318.600	0	0	0	0	0	0	0	0	0	0
21-03-2020	21-03-2020		AS-33745	414.420	0	414.420	414.420	0	576	414.420	0	0	0	0	0	0	0	0	0	0
21-03-2020	21-03-2020		AS-33745	608.310	0	608.310	608.310	0	576	608.310	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020		AS-33805	1.077.520	0	1.077.520	1.077.520	0	574	1.077.520	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020		AS-33805	781.921	0	781.921	781.921	0	574	781.921	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020		AS-34173	2.945.175	0	2.945.175	2.945.175	0	574	2.945.175	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020		AS-34173	726.260	0	726.260	726.260	0	574	726.260	0	0	0	0	0	0	0	0	0	0
24-03-2020	24-03-2020		AS-34174	4.131.709	0	4.131.709	4.131.709	0	573	4.131.709	0	0	0	0	0	0	0	0	0	0
24-03-2020	24-03-2020		AS-34174	396.490	0	396.490	396.490	0	573	396.490	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020		AS-33975	2.145.399	0	2.145.399	2.145.399	0	572	2.145.399	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020		AS-33975	450.428	0	450.428	450.428	0	572	450.428	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020		AS-34177	3.412.306	0	3.412.306	3.412.306	0	572	3.412.306	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020		AS-34177	601.560	0	601.560	601.560	0	572	601.560	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020		AS-34180	3.412.306	0	3.412.306	3.412.306	0	572	3.412.306	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020		AS-34180	601.560	0	601.560	601.560	0	572	601.560	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-03-2020		33-31377341	-2.919.621	0	-2.919.621	-2.919.621	0	571	-2.919.621	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020		AS-33772	6.365.354	0	6.365.354	6.365.354	0	571	6.365.354	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020		AS-33772	1.639.068	0	1.639.068	1.639.068	0	571	1.639.068	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020		AS-33780	2.364.995	0	2.364.995	2.364.995	0	571	2.364.995	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020		AS-33780	444.960	0	444.960	444.960	0	571	444.960	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020		AS-33791	8.021.985	0	8.021.985	8.021.985	0	571	8.021.985	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020		AS-33791	1.649.280	0	1.649.280	1.649.280	0	571	1.649.280	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020		AS-34010	1.295.238	0	1.295.238	1.295.238	0	571	1.295.238	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020		AS-34010	513.836	0	513.836	513.836	0	571	513.836	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020		AS-34205	9.121.364	0	9.121.364	9.121.364	0	571	9.121.364	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020		AS-34205	2.171.602	0	2.171.602	2.171.602	0	571	2.171.602	0	0	0	0	0	0	0	0	0	0
24-03-2020	27-03-2020		AS-33831	626.219	0	626.219	626.219	0	570	626.219	0	0	0	0	0	0	0	0	0	0
24-03-2020	27-03-2020		AS-33831	221.600	0	221.600	221.600	0	570	221.600	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-03-2020		AS-34089	786.294	0	786.294	786.294	0	570	786.294	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-03-2020		AS-34089	134.675	0	134.675	134.675	0	570	134.675	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-03-2020		AS-34208	2.967.990	0	2.967.990	2.967.990	0	570	2.967.990	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-03-2020		AS-34208	607.250	0	607.250	607.250	0	570	607.250	0	0	0	0	0	0	0	0	0	0
28-03-2020	28-03-2020		AS-34106	796.938	0	796.938	796.938	0	569	796.938	0	0	0	0	0	0	0	0	0	0
28-03-2020	28-03-2020		AS-34106	255.255	0	255.255	255.255	0	569	255.255	0	0	0	0	0	0	0	0	0	0
27-02-2020	30-03-2020		33-31662974	-2.206.139	0	-2.206.139	-2.206.139	0	567	-2.206.139	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-03-2020		AS-34213	1.582.228	0	1.582.228	1.582.228	0	567	1.582.228	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-03-2020		AS-34213	235.885	0	235.885	235.885	0	567	235.885	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-03-2020		AS-34228	1.761.598	0	1.761.598	1.761.598	0	567	1.761.598	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-03-2020		AS-34228	471.164	0	471.164	471.164	0	567	471.164	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020		AS-34248	2.440.130	0	2.440.130	2.440.130	0	566	2.440.130	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020		AS-34248	483.688	0	483.688	483.688	0	566	483.688	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020		AS-34556	5.875.591	0	5.875.591	5.875.591	0	566	5.875.591	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020		AS-34556	348.360	0	348.360	348.360	0	566	348.360	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020		AS-34728	-163.726.214	0	-163.726.214	-163.726.214	0	566	-163.726.214	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020		AS-34729	-33.243.680	0	-33.243.680	-33.243.680	0	566	-33.243.680	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020		AS-34730	-1.654.907	0	-1.654.907	-1.654.907	0	566	-1.654.907	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020		AS-37782	18.900	0	18.900	18.900	0	566	18.900	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020		AS-37782	-18.900	0	-18.900	-18.900	0	566	-18.900	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020		AS-37785	-10.009.853	0	-10.009.853	-10.009.853	0	566	-10.009.853	0	0	0	0	0	0	0	0	0	0
01-04-2020	01-04-2020		AS-34393	1.787.019	0	1.787.019	1.787.019	0	565	1.787.019	0	0	0	0	0	0	0	0	0	0
01-04-2020	01-04-2020		AS-34393	208.805	0	208.805	208.805	0	565	208.805	0	0	0	0	0	0	0	0	0	0
01-04-2020	01-04-2020		AS-34558	4.890.799	0	4.890.799	4.890.799	0	565	4.890.799	0	0	0	0	0	0	0	0	0	0
01-04-2020	01-04-2020		AS-34558	1.996.080	0	1.996.080	1.996.080	0	565	1.996.080	0	0	0	0	0	0	0	0	0	0
02-04-2020	02-04-2020		AS-34404	1.576.755	0	1.576.755	1.576.755	0	564	1.576.755	0	0	0	0	0	0	0	0	0	0
02-04-2020	02-04-2020		AS-34404	201.000	0	201.000	201.000	0	564	201.000	0	0	0	0	0	0	0	0	0	0
02-04-2020	02-04-2020		AS-34562	6.064.496	0	6.064.496	6.064.496	0	564	6.064.496	0	0	0	0	0	0	0	0	0	0
02-04-2020	02-04-2020		AS-34562	1.072.845	0	1.072.845	1.072.845	0	564	1.072.845	0	0	0	0	0	0	0	0	0	0
03-04-2020	03-04-2020		AS-34567	2.488.597	0	2.488.597	2.488.597	0	563	2.488.597	0	0	0	0	0	0	0	0	0	0
03-04-2020	03-04-2020		AS-34567	792.388	0	792.388	792.388	0	563	792.388	0	0	0	0	0	0	0	0	0	0
03-04-2020	03-04-2020		AS-35183	1.857.720	0	1.857.720	1.857.720	0	563	1.857.720	0	0	0	0	0	0	0	0	0	0
03-04-2020	03-04-2020		AS-35183	768.280	0	768.280	768.280	0	563	768.280	0	0	0	0	0	0	0	0	0	0
04-04-2020	04-04-2020		AS-35180	913.101	0	913.101	913.101	0	562	913.101	0	0	0	0	0	0	0	0	0	0
04-04-2020	04-04-2020		AS-35180	247.000	0	247.000	247.000	0	562	247.000	0	0	0	0	0	0	0	0	0	0
06-04-2020	06-04-2020		AS-35838	1.612.939	0	1.612.939	1.612.939	0	560	1.612.939	0	0	0	0	0	0	0	0	0	0
06-04-2020	06-04-2020		AS-35838	104.470	0	104.470	104.470	0	560	104.470	0	0	0	0	0	0	0	0	0	0
07-04-2020	07-04-2020		AS-35848	1.975.405	0	1.975.405	1.975.405	0	559	1.975.405	0	0	0	0	0	0	0	0	0	0
07-04-2020	07-04-2020		AS-35848	1.636.723	0	1.636.723	1.636.723	0	559	1.636.723	0	0	0	0	0	0	0	0	0	0
08-04-2020	08-04-2020		AS-34613	1.712.788	0	1.712.788	1.712.788	0	558	1.712.788	0	0	0	0	0	0	0	0	0	0
08-04-2020	08-04-2020		AS-34613	158.490	0	158.490	158.490	0	558	158.490	0	0	0	0	0	0	0	0	0	0
08-04-2020	08-04-2020		AS-35859	2.211.047	0	2.211.047	2.211.047	0	558	2.211.047	0	0	0	0	0	0	0	0	0	0
08-04-2020	08-04-2020		AS-35859	498.400	0	498.400	498.400	0	558	498.400	0	0	0	0	0	0	0	0	0	0
09-04-2020	09-04-2020		AS-34615	1.876.184	0	1.876.184	1.876.184	0	557	1.876.184	0	0	0	0	0	0	0	0	0	0
09-04-2020	09-04-2020		AS-34615	44.360	0	44.360	44.360	0	557	44.360	0	0	0	0	0	0	0	0	0	0
09-04-2020	09-04-2020		AS-35973	1.013.717	0	1.013.717	1.013.717	0	557	1.013.717	0	0	0	0	0	0	0	0	0	0
09-04-2020	09-04-2020		AS-35973	555.435	0	555.435	555.435	0	557	555.435	0	0	0	0	0	0	0	0	0	0
11-04-2020	11-04-2020		AS-35987	481.255	0	481.255	481.255	0	555	481.255	0	0	0	0	0	0	0	0	0	0
11-04-2020	11-04-2020		AS-35987	28.950	0	28.950	28.950	0	555	28.950	0	0	0	0	0	0	0	0	0	0
13-04-2020	13-04-2020		AS-36003	1.423.239	0	1.423.239	1.423.239	0	553	1.423.239	0	0	0	0	0	0	0	0	0	0
13-04-2020	13-04-2020		AS-36003	96.540	0	96.540	96.540	0	553	96.540	0	0	0	0	0	0	0	0	0	0
14-04-2020	14-04-2020		AS-36028	1.891.130	0	1.891.130	1.891.130	0	552	1.891.130	0	0	0	0	0	0	0	0	0	0
14-04-2020	14-04-2020		AS-36028	473.323	0	473.323	473.323	0	552	473.323	0	0	0	0	0	0	0	0	0	0
15-04-2020	15-04-2020		AS-36029	1.897.845	0	1.897.845	1.897.845	0	551	1.897.845	0	0	0	0	0	0	0	0	0	0
15-04-2020	15-04-2020		AS-36029	565.175	0	565.175	565.175	0	551	565.175	0	0	0	0	0	0	0	0	0	0
16-04-2020	16-04-2020		AS-36030	1.807.089	0	1.807.089	1.807.089	0	550	1.807.089	0	0	0	0	0	0	0	0	0	0
16-04-2020	16-04-2020		AS-36030	240.089	0	240.089	240.089	0	550	240.089	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020		AS-34892	3.326.169	0	3.326.169	3.326.169	0	549	3.326.169	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020		AS-34892	1.590.260	0	1.590.260	1.590.260	0	549	1.590.260	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020		AS-34893	2.335.970	0	2.335.970	2.335.970	0	549	2.335.970	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020		AS-34893	530.108	0	530.108	530.108	0	549	530.108	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020		AS-34894	3.158.147	0	3.158.147	3.158.147	0	549	3.158.147	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020		AS-34894	712.730	0	712.730	712.730	0	549	712.730	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020		AS-34907	898.943	0	898.943	898.943	0	549	898.943	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020		AS-34907	204.590	0	204.590	204.590	0	549	204.590	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020		AS-34908	3.668.868	0	3.668.868	3.668.868	0	549	3.668.868	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020		AS-34908	290.210	0	290.210	290.210	0	549	290.210	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020		AS-36031	1.594.739	0	1.594.739	1.594.739	0	549	1.594.739	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020		AS-36031	266.928	0	266.928	266.928	0	549	266.928	0	0	0	0	0	0	0	0	0	0
18-04-2020	18-04-2020		AS-36032	645.143	0	645.143	645.143	0	548	645.143	0	0	0	0	0	0	0	0	0	0
18-04-2020	18-04-2020		AS-36032	753.055	0	753.055	753.055	0	548	753.055	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-04-2020		AS-35010	10.048.766	0	10.048.766	10.048.766	0	546	10.048.766	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-04-2020		AS-35010	1.326.503	0	1.326.503	1.326.503	0	546	1.326.503	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-04-2020		AS-36114	2.659.872	0	2.659.872	2.659.872	0	546	2.659.872	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-04-2020		AS-36114	724.950	0	724.950	724.950	0	546	724.950	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020		AS-35066	11.934.893	0	11.934.893	11.934.893	0	545	11.934.893	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020		AS-35066	1.702.135	0	1.702.135	1.702.135	0	545	1.702.135	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020		AS-35077	3.345.929	0	3.345.929	3.345.929	0	545	3.345.929	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020		AS-35077	357.610	0	357.610	357.610	0	545	357.610	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020		AS-36090	1.460.254	0	1.460.254	1.460.254	0	545	1.460.254	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020		AS-36090	353.850	0	353.850	353.850	0	545	353.850	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020		AS-36101	3.597.845	0	3.597.845	3.597.845	0	544	3.597.845	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020		AS-36101	668.248	0	668.248	668.248	0	544	668.248	0	0	0	0	0	0	0	0	0	0
23-04-2020	23-04-2020		AS-36108	2.101.590	0	2.101.590	2.101.590	0	543	2.101.590	0	0	0	0	0	0	0	0	0	0
23-04-2020	23-04-2020		AS-36108	1.299.018	0	1.299.018	1.299.018	0	543	1.299.018	0	0	0	0	0	0	0	0	0	0
24-04-2020	24-04-2020		AS-36109	3.158.072	0	3.158.072	3.158.072	0	542	3.158.072	0	0	0	0	0	0	0	0	0	0
24-04-2020	24-04-2020		AS-36109	694.888	0	694.888	694.888	0	542	694.888	0	0	0	0	0	0	0	0	0	0
25-04-2020	25-04-2020		AS-36110	1.222.604	0	1.222.604	1.222.604	0	541	1.222.604	0	0	0	0	0	0	0	0	0	0
25-04-2020	25-04-2020		AS-36110	59.250	0	59.250	59.250	0	541	59.250	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-04-2020		33-31672028	-2.804.178	0	-2.803.236	-2.803.236	0	539	-2.803.236	0	0	0	0	0	0	0	0	0	0
27-04-2020	27-04-2020		AS-35790	6.446.933	0	6.446.933	6.446.933	0	539	6.446.933	0	0	0	0	0	0	0	0	0	0
27-04-2020	27-04-2020		AS-35790	701.634	0	701.634	701.634	0	539	701.634	0	0	0	0	0	0	0	0	0	0
27-04-2020	27-04-2020		AS-36204	1.377.289	0	1.377.289	1.377.289	0	539	1.377.289	0	0	0	0	0	0	0	0	0	0
27-04-2020	27-04-2020		AS-36204	317.568	0	317.568	317.568	0	539	317.568	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020		AS-35791	4.634.759	0	4.634.759	4.634.759	0	538	4.634.759	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020		AS-35791	562.763	0	562.763	562.763	0	538	562.763	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020		AS-36205	3.258.566	0	3.258.566	3.258.566	0	538	3.258.566	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020		AS-36205	929.111	0	929.111	929.111	0	538	929.111	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-35419	3.419.339	0	3.419.339	3.419.339	0	537	3.419.339	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-35419	721.028	0	721.028	721.028	0	537	721.028	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-35428	3.372.493	0	3.372.493	3.372.493	0	537	3.372.493	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-35428	492.750	0	492.750	492.750	0	537	492.750	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-35429	6.329.121	0	6.329.121	6.329.121	0	537	6.329.121	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-35429	739.360	0	739.360	739.360	0	537	739.360	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-35430	6.406.922	0	6.406.922	6.406.922	0	537	6.406.922	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-35430	1.355.030	0	1.355.030	1.355.030	0	537	1.355.030	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-35792	3.774.520	0	3.774.520	3.774.520	0	537	3.774.520	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-35792	357.290	0	357.290	357.290	0	537	357.290	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-36208	2.274.844	0	2.274.844	2.274.844	0	537	2.274.844	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-36208	298.823	0	298.823	298.823	0	537	298.823	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-04-2020		33-32033750	-2.111.805	0	-2.111.805	-2.111.805	0	536	-2.111.805	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-35793	3.233.817	0	3.233.817	3.233.817	0	536	3.233.817	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-35793	350.080	0	350.080	350.080	0	536	350.080	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-36133	-23.489.133	0	-23.489.133	-23.489.133	0	536	-23.489.133	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-36136	-144.880.880	0	-144.880.880	-144.880.880	0	536	-144.880.880	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-36209	2.699.979	0	2.699.979	2.699.979	0	536	2.699.979	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-36209	484.103	0	484.103	484.103	0	536	484.103	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-39165	7.604.291	0	7.604.291	7.604.291	0	536	7.604.291	0	0	0	0	0	0	0	0	0	0
01-05-2020	01-05-2020		AS-36212	152.578	0	152.578	152.578	0	535	152.578	0	0	0	0	0	0	0	0	0	0
01-05-2020	01-05-2020		AS-36212	197.920	0	197.920	197.920	0	535	197.920	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020		AS-36125	11.444.056	0	11.444.056	11.444.056	0	532	11.444.056	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020		AS-36125	2.558.960	0	2.558.960	2.558.960	0	532	2.558.960	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020		AS-36512	2.209.924	0	2.209.924	2.209.924	0	532	2.209.924	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020		AS-36512	371.128	0	371.128	371.128	0	532	371.128	0	0	0	0	0	0	0	0	0	0
05-05-2020	05-05-2020		AS-36129	3.614.460	0	3.614.460	3.614.460	0	531	3.614.460	0	0	0	0	0	0	0	0	0	0
05-05-2020	05-05-2020		AS-36129	374.478	0	374.478	374.478	0	531	374.478	0	0	0	0	0	0	0	0	0	0
05-05-2020	05-05-2020		AS-36513	2.957.238	0	2.957.238	2.957.238	0	531	2.957.238	0	0	0	0	0	0	0	0	0	0
05-05-2020	05-05-2020		AS-36513	1.097.369	0	1.097.369	1.097.369	0	531	1.097.369	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020		AS-36130	8.438.744	0	8.438.744	8.438.744	0	530	8.438.744	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020		AS-36130	2.124.550	0	2.124.550	2.124.550	0	530	2.124.550	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020		AS-36514	977.573	0	977.573	977.573	0	530	977.573	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020		AS-36514	151.040	0	151.040	151.040	0	530	151.040	0	0	0	0	0	0	0	0	0	0
07-05-2020	07-05-2020		AS-36131	6.964.200	0	6.964.200	6.964.200	0	529	6.964.200	0	0	0	0	0	0	0	0	0	0
07-05-2020	07-05-2020		AS-36131	669.890	0	669.890	669.890	0	529	669.890	0	0	0	0	0	0	0	0	0	0
07-05-2020	07-05-2020		AS-36515	6.826.930	0	6.826.930	6.826.930	0	529	6.826.930	0	0	0	0	0	0	0	0	0	0
07-05-2020	07-05-2020		AS-36515	1.450.681	0	1.450.681	1.450.681	0	529	1.450.681	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020		AS-36132	8.911.585	0	8.911.585	8.911.585	0	528	8.911.585	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020		AS-36132	1.673.987	0	1.673.987	1.673.987	0	528	1.673.987	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020		AS-36516	1.185.397	0	1.185.397	1.185.397	0	528	1.185.397	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020		AS-36516	431.715	0	431.715	431.715	0	528	431.715	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-05-2020		AS-36517	24.350	0	24.350	24.350	0	527	24.350	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020		AS-36134	12.722.484	0	12.722.484	12.722.484	0	525	12.722.484	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020		AS-36134	1.661.693	0	1.661.693	1.661.693	0	525	1.661.693	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020		AS-36537	2.626.482	0	2.626.482	2.626.482	0	525	2.626.482	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020		AS-36537	1.336.836	0	1.336.836	1.336.836	0	525	1.336.836	0	0	0	0	0	0	0	0	0	0
12-05-2020	12-05-2020		AS-36135	9.913.952	0	9.913.952	9.913.952	0	524	9.913.952	0	0	0	0	0	0	0	0	0	0
12-05-2020	12-05-2020		AS-36135	1.861.371	0	1.861.371	1.861.371	0	524	1.861.371	0	0	0	0	0	0	0	0	0	0
12-05-2020	12-05-2020		AS-36570	4.999.068	0	4.999.068	4.999.068	0	524	4.999.068	0	0	0	0	0	0	0	0	0	0
12-05-2020	12-05-2020		AS-36570	1.016.319	0	1.016.319	1.016.319	0	524	1.016.319	0	0	0	0	0	0	0	0	0	0
13-05-2020	13-05-2020		AS-36137	8.721.057	0	8.721.057	8.721.057	0	523	8.721.057	0	0	0	0	0	0	0	0	0	0
13-05-2020	13-05-2020		AS-36137	1.310.044	0	1.310.044	1.310.044	0	523	1.310.044	0	0	0	0	0	0	0	0	0	0
13-05-2020	13-05-2020		AS-36574	482.705	0	482.705	482.705	0	523	482.705	0	0	0	0	0	0	0	0	0	0
13-05-2020	13-05-2020		AS-36574	79.650	0	79.650	79.650	0	523	79.650	0	0	0	0	0	0	0	0	0	0
14-05-2020	14-05-2020		AS-36139	6.020.495	0	6.020.495	6.020.495	0	522	6.020.495	0	0	0	0	0	0	0	0	0	0
14-05-2020	14-05-2020		AS-36139	604.690	0	604.690	604.690	0	522	604.690	0	0	0	0	0	0	0	0	0	0
14-05-2020	14-05-2020		AS-36575	3.887.453	0	3.887.453	3.887.453	0	522	3.887.453	0	0	0	0	0	0	0	0	0	0
14-05-2020	14-05-2020		AS-36575	1.316.963	0	1.316.963	1.316.963	0	522	1.316.963	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020		AS-36245	7.132.646	0	7.132.646	7.132.646	0	521	7.132.646	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020		AS-36245	2.815.760	0	2.815.760	2.815.760	0	521	2.815.760	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020		AS-37157	1.461.107	0	1.461.107	1.461.107	0	521	1.461.107	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020		AS-37157	945.806	0	945.806	945.806	0	521	945.806	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020		AS-37758	6.153.563	0	6.153.563	6.153.563	0	521	6.153.563	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020		AS-37758	1.649.985	0	1.649.985	1.649.985	0	521	1.649.985	0	0	0	0	0	0	0	0	0	0
16-05-2020	16-05-2020		AS-37197	2.856.258	0	2.856.258	2.856.258	0	520	2.856.258	0	0	0	0	0	0	0	0	0	0
16-05-2020	16-05-2020		AS-37197	389.333	0	389.333	389.333	0	520	389.333	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-05-2020		AS-36339	9.863.395	0	9.863.395	9.863.395	0	518	9.863.395	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-05-2020		AS-36339	987.925	0	987.925	987.925	0	518	987.925	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-05-2020		AS-37198	2.830.416	0	2.830.416	2.830.416	0	518	2.830.416	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-05-2020		AS-37198	1.071.743	0	1.071.743	1.071.743	0	518	1.071.743	0	0	0	0	0	0	0	0	0	0
19-05-2020	19-05-2020		AS-36667	12.649.324	0	12.649.324	12.649.324	0	517	12.649.324	0	0	0	0	0	0	0	0	0	0
19-05-2020	19-05-2020		AS-36667	1.744.338	0	1.744.338	1.744.338	0	517	1.744.338	0	0	0	0	0	0	0	0	0	0
19-05-2020	19-05-2020		AS-37227	2.041.524	0	2.041.524	2.041.524	0	517	2.041.524	0	0	0	0	0	0	0	0	0	0
19-05-2020	19-05-2020		AS-37227	369.950	0	369.950	369.950	0	517	369.950	0	0	0	0	0	0	0	0	0	0
20-05-2020	20-05-2020		AS-36669	10.425.197	0	10.425.197	10.425.197	0	516	10.425.197	0	0	0	0	0	0	0	0	0	0
20-05-2020	20-05-2020		AS-36669	1.786.513	0	1.786.513	1.786.513	0	516	1.786.513	0	0	0	0	0	0	0	0	0	0
20-05-2020	20-05-2020		AS-37256	1.405.656	0	1.405.656	1.405.656	0	516	1.405.656	0	0	0	0	0	0	0	0	0	0
20-05-2020	20-05-2020		AS-37256	377.703	0	377.703	377.703	0	516	377.703	0	0	0	0	0	0	0	0	0	0
21-05-2020	21-05-2020		AS-37313	155.600	0	155.600	155.600	0	515	155.600	0	0	0	0	0	0	0	0	0	0
21-05-2020	21-05-2020		AS-37313	34.000	0	34.000	34.000	0	515	34.000	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020		AS-36672	7.195.208	0	7.195.208	7.195.208	0	514	7.195.208	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020		AS-36672	658.315	0	658.315	658.315	0	514	658.315	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020		AS-37314	2.504.361	0	2.504.361	2.504.361	0	514	2.504.361	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020		AS-37314	427.333	0	427.333	427.333	0	514	427.333	0	0	0	0	0	0	0	0	0	0
23-05-2020	23-05-2020		AS-37315	398.185	0	398.185	398.185	0	513	398.185	0	0	0	0	0	0	0	0	0	0
23-05-2020	23-05-2020		AS-37315	400.430	0	400.430	400.430	0	513	400.430	0	0	0	0	0	0	0	0	0	0
25-05-2020	25-05-2020		AS-36771	5.920.193	0	5.920.193	5.920.193	0	511	5.920.193	0	0	0	0	0	0	0	0	0	0
25-05-2020	25-05-2020		AS-36771	580.016	0	580.016	580.016	0	511	580.016	0	0	0	0	0	0	0	0	0	0
25-05-2020	25-05-2020		AS-37316	2.778.476	0	2.778.476	2.778.476	0	511	2.778.476	0	0	0	0	0	0	0	0	0	0
25-05-2020	25-05-2020		AS-37316	801.805	0	801.805	801.805	0	511	801.805	0	0	0	0	0	0	0	0	0	0
26-05-2020	26-05-2020		AS-36773	9.394.756	0	9.394.756	9.394.756	0	510	9.394.756	0	0	0	0	0	0	0	0	0	0
26-05-2020	26-05-2020		AS-36773	722.868	0	722.868	722.868	0	510	722.868	0	0	0	0	0	0	0	0	0	0
26-05-2020	26-05-2020		AS-37354	1.767.476	0	1.767.476	1.767.476	0	510	1.767.476	0	0	0	0	0	0	0	0	0	0
26-05-2020	26-05-2020		AS-37354	350.767	0	350.767	350.767	0	510	350.767	0	0	0	0	0	0	0	0	0	0
27-05-2020	27-05-2020		AS-36924	7.862.092	0	7.862.092	7.862.092	0	509	7.862.092	0	0	0	0	0	0	0	0	0	0
27-05-2020	27-05-2020		AS-36924	1.300.615	0	1.300.615	1.300.615	0	509	1.300.615	0	0	0	0	0	0	0	0	0	0
27-05-2020	27-05-2020		AS-37365	2.596.175	0	2.596.175	2.596.175	0	509	2.596.175	0	0	0	0	0	0	0	0	0	0
27-05-2020	27-05-2020		AS-37365	220.580	0	220.580	220.580	0	509	220.580	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-05-2020		33-32036225	-2.603.129	0	-2.603.129	-2.603.129	0	508	-2.603.129	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020		AS-36923	10.522.021	0	10.522.021	10.522.021	0	508	10.522.021	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020		AS-36923	1.229.556	0	1.229.556	1.229.556	0	508	1.229.556	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020		61-1063029	47.997	0	47.997	47.997	0	508	47.997	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020		AS-37366	2.318.525	0	2.318.525	2.318.525	0	508	2.318.525	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020		AS-37366	451.710	0	451.710	451.710	0	508	451.710	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-37367	1.719.527	0	1.719.527	1.719.527	0	507	1.719.527	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-37367	228.450	0	228.450	228.450	0	507	228.450	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-38339	-1.264.930	0	-1.264.930	-1.264.930	0	507	-1.264.930	0	0	0	0	0	0	0	0	0	0
30-05-2020	30-05-2020		AS-37368	1.266.685	0	1.266.685	1.266.685	0	506	1.266.685	0	0	0	0	0	0	0	0	0	0
31-05-2020	31-05-2020		AS-37540	-213.298.656	0	-213.298.656	-213.298.656	0	505	-213.298.656	0	0	0	0	0	0	0	0	0	0
31-05-2020	31-05-2020		AS-37541	-29.144.064	0	-29.144.064	-29.144.064	0	505	-29.144.064	0	0	0	0	0	0	0	0	0	0
31-05-2020	31-05-2020		AS-39217	-3.611.519	0	-3.611.519	-3.611.519	0	505	-3.611.519	0	0	0	0	0	0	0	0	0	0
29-04-2020	01-06-2020		33-32250545	-1.868.676	0	-1.868.676	-1.868.676	0	504	-1.868.676	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020		AS-37112	7.234.905	0	7.234.905	7.234.905	0	504	7.234.905	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020		AS-37112	1.111.150	0	1.111.150	1.111.150	0	504	1.111.150	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020		AS-37495	2.475.220	0	2.475.220	2.475.220	0	504	2.475.220	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020		AS-37495	873.341	0	873.341	873.341	0	504	873.341	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-06-2020		AS-37257	1.942.567	0	1.942.567	1.942.567	0	503	1.942.567	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-06-2020		AS-37257	475.780	0	475.780	475.780	0	503	475.780	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-06-2020		AS-37496	2.792.719	0	2.792.719	2.792.719	0	503	2.792.719	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-06-2020		AS-37496	49.790	0	49.790	49.790	0	503	49.790	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020		AS-37259	9.068.747	0	9.068.747	9.068.747	0	502	9.068.747	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020		AS-37259	676.966	0	676.966	676.966	0	502	676.966	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020		AS-37497	2.994.827	0	2.994.827	2.994.827	0	502	2.994.827	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020		AS-37497	676.096	0	676.096	676.096	0	502	676.096	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020		AS-37475	11.646.251	0	11.646.251	11.646.251	0	501	11.646.251	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020		AS-37475	734.855	0	734.855	734.855	0	501	734.855	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020		AS-37543	2.137.231	0	2.137.231	2.137.231	0	501	2.137.231	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020		AS-37543	1.162.015	0	1.162.015	1.162.015	0	501	1.162.015	0	0	0	0	0	0	0	0	0	0
05-06-2020	05-06-2020		AS-37478	4.298.489	0	4.298.489	4.298.489	0	500	4.298.489	0	0	0	0	0	0	0	0	0	0
05-06-2020	05-06-2020		AS-37478	438.768	0	438.768	438.768	0	500	438.768	0	0	0	0	0	0	0	0	0	0
05-06-2020	05-06-2020		AS-37544	1.430.477	0	1.430.477	1.430.477	0	500	1.430.477	0	0	0	0	0	0	0	0	0	0
05-06-2020	05-06-2020		AS-37544	217.460	0	217.460	217.460	0	500	217.460	0	0	0	0	0	0	0	0	0	0
06-06-2020	06-06-2020		AS-37552	505.188	0	505.188	505.188	0	499	505.188	0	0	0	0	0	0	0	0	0	0
06-06-2020	06-06-2020		AS-37552	6.600	0	6.600	6.600	0	499	6.600	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-06-2020		AS-37561	3.194.390	0	3.194.390	3.194.390	0	497	3.194.390	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-06-2020		AS-37561	1.366.356	0	1.366.356	1.366.356	0	497	1.366.356	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-06-2020		AS-37583	9.254.791	0	9.254.791	9.254.791	0	497	9.254.791	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-06-2020		AS-37583	1.186.303	0	1.186.303	1.186.303	0	497	1.186.303	0	0	0	0	0	0	0	0	0	0
09-06-2020	09-06-2020		AS-37566	1.834.084	0	1.834.084	1.834.084	0	496	1.834.084	0	0	0	0	0	0	0	0	0	0
09-06-2020	09-06-2020		AS-37566	234.220	0	234.220	234.220	0	496	234.220	0	0	0	0	0	0	0	0	0	0
09-06-2020	09-06-2020		AS-37667	5.690.632	0	5.690.632	5.690.632	0	496	5.690.632	0	0	0	0	0	0	0	0	0	0
09-06-2020	09-06-2020		AS-37667	996.423	0	996.423	996.423	0	496	996.423	0	0	0	0	0	0	0	0	0	0
10-06-2020	10-06-2020		AS-37668	3.965.854	0	3.965.854	3.965.854	0	495	3.965.854	0	0	0	0	0	0	0	0	0	0
10-06-2020	10-06-2020		AS-37668	401.910	0	401.910	401.910	0	495	401.910	0	0	0	0	0	0	0	0	0	0
10-06-2020	10-06-2020		AS-37706	2.353.780	0	2.353.780	2.353.780	0	495	2.353.780	0	0	0	0	0	0	0	0	0	0
10-06-2020	10-06-2020		AS-37706	190.461	0	190.461	190.461	0	495	190.461	0	0	0	0	0	0	0	0	0	0
11-06-2020	11-06-2020		AS-37669	6.207.760	0	6.207.760	6.207.760	0	494	6.207.760	0	0	0	0	0	0	0	0	0	0
11-06-2020	11-06-2020		AS-37669	975.511	0	975.511	975.511	0	494	975.511	0	0	0	0	0	0	0	0	0	0
11-06-2020	11-06-2020		AS-37709	3.716.743	0	3.716.743	3.716.743	0	494	3.716.743	0	0	0	0	0	0	0	0	0	0
11-06-2020	11-06-2020		AS-37709	555.650	0	555.650	555.650	0	494	555.650	0	0	0	0	0	0	0	0	0	0
12-06-2020	12-06-2020		AS-37711	1.712.779	0	1.712.779	1.712.779	0	493	1.712.779	0	0	0	0	0	0	0	0	0	0
12-06-2020	12-06-2020		AS-37711	611.718	0	611.718	611.718	0	493	611.718	0	0	0	0	0	0	0	0	0	0
13-06-2020	13-06-2020		AS-37712	750.170	0	750.170	750.170	0	492	750.170	0	0	0	0	0	0	0	0	0	0
13-06-2020	13-06-2020		AS-37712	86.660	0	86.660	86.660	0	492	86.660	0	0	0	0	0	0	0	0	0	0
14-06-2020	14-06-2020		AS-37713	13.633.097	0	13.633.097	13.633.097	0	491	13.633.097	0	0	0	0	0	0	0	0	0	0
14-06-2020	14-06-2020		AS-37713	1.551.110	0	1.551.110	1.551.110	0	491	1.551.110	0	0	0	0	0	0	0	0	0	0
15-06-2020	15-06-2020		AS-37768	2.058.146	0	2.058.146	2.058.146	0	490	2.058.146	0	0	0	0	0	0	0	0	0	0
15-06-2020	15-06-2020		AS-37768	391.678	0	391.678	391.678	0	490	391.678	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-06-2020		AS-37901	1.668.802	0	1.668.802	1.668.802	0	489	1.668.802	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-06-2020		AS-37901	493.880	0	493.880	493.880	0	489	493.880	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-06-2020		AS-37929	9.979.308	0	9.979.308	9.979.308	0	489	9.979.308	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-06-2020		AS-37929	1.599.800	0	1.599.800	1.599.800	0	489	1.599.800	0	0	0	0	0	0	0	0	0	0
17-06-2020	17-06-2020		AS-37926	2.721.958	0	2.721.958	2.721.958	0	488	2.721.958	0	0	0	0	0	0	0	0	0	0
17-06-2020	17-06-2020		AS-37926	137.180	0	137.180	137.180	0	488	137.180	0	0	0	0	0	0	0	0	0	0
17-06-2020	17-06-2020		AS-37927	9.050.179	0	9.050.179	9.050.179	0	488	9.050.179	0	0	0	0	0	0	0	0	0	0
17-06-2020	17-06-2020		AS-37927	2.016.821	0	2.016.821	2.016.821	0	488	2.016.821	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020		AS-38112	9.969.805	0	9.969.805	9.969.805	0	487	9.969.805	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020		AS-38112	1.796.040	0	1.796.040	1.796.040	0	487	1.796.040	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020		AS-38144	1.965.355	0	1.965.355	1.965.355	0	487	1.965.355	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020		AS-38144	407.320	0	407.320	407.320	0	487	407.320	0	0	0	0	0	0	0	0	0	0
19-06-2020	19-06-2020		AS-38113	10.329.100	0	10.329.100	10.329.100	0	486	10.329.100	0	0	0	0	0	0	0	0	0	0
19-06-2020	19-06-2020		AS-38113	1.798.573	0	1.798.573	1.798.573	0	486	1.798.573	0	0	0	0	0	0	0	0	0	0
19-06-2020	19-06-2020		AS-38149	1.183.638	0	1.183.638	1.183.638	0	486	1.183.638	0	0	0	0	0	0	0	0	0	0
19-06-2020	19-06-2020		AS-38149	634.130	0	634.130	634.130	0	486	634.130	0	0	0	0	0	0	0	0	0	0
20-06-2020	20-06-2020		AS-38159	86.440	0	86.440	86.440	0	485	86.440	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020		AS-38313	11.372.607	0	11.372.607	11.372.607	0	483	11.372.607	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020		AS-38313	1.732.118	0	1.732.118	1.732.118	0	483	1.732.118	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020		AS-38320	5.615.695	0	5.615.695	5.615.695	0	483	5.615.695	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020		AS-38320	1.281.321	0	1.281.321	1.281.321	0	483	1.281.321	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020		AS-42010	21.300	0	21.300	21.300	0	483	21.300	0	0	0	0	0	0	0	0	0	0
23-06-2020	23-06-2020		AS-38316	8.206.433	0	8.206.433	8.206.433	0	482	8.206.433	0	0	0	0	0	0	0	0	0	0
23-06-2020	23-06-2020		AS-38316	892.290	0	892.290	892.290	0	482	892.290	0	0	0	0	0	0	0	0	0	0
23-06-2020	23-06-2020		AS-38325	1.017.754	0	1.017.754	1.017.754	0	482	1.017.754	0	0	0	0	0	0	0	0	0	0
23-06-2020	23-06-2020		AS-38325	276.730	0	276.730	276.730	0	482	276.730	0	0	0	0	0	0	0	0	0	0
24-06-2020	24-06-2020		AS-38518	11.118.462	0	11.118.462	11.118.462	0	481	11.118.462	0	0	0	0	0	0	0	0	0	0
24-06-2020	24-06-2020		AS-38518	1.793.363	0	1.793.363	1.793.363	0	481	1.793.363	0	0	0	0	0	0	0	0	0	0
24-06-2020	24-06-2020		AS-38574	2.680.562	0	2.680.562	2.680.562	0	481	2.680.562	0	0	0	0	0	0	0	0	0	0
24-06-2020	24-06-2020		AS-38574	588.328	0	588.328	588.328	0	481	588.328	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020		AS-38527	6.793.638	0	6.793.638	6.793.638	0	480	6.793.638	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020		AS-38527	468.955	0	468.955	468.955	0	480	468.955	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020		AS-38575	1.388.735	0	1.388.735	1.388.735	0	480	1.388.735	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020		AS-38575	121.690	0	121.690	121.690	0	480	121.690	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020		AS-38650	1.734.098	0	1.734.098	1.734.098	0	479	1.734.098	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020		AS-38650	329.445	0	329.445	329.445	0	479	329.445	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020		AS-38651	8.367.493	0	8.367.493	8.367.493	0	479	8.367.493	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020		AS-38651	1.328.395	0	1.328.395	1.328.395	0	479	1.328.395	0	0	0	0	0	0	0	0	0	0
27-06-2020	27-06-2020		AS-38676	978.955	0	978.955	978.955	0	478	978.955	0	0	0	0	0	0	0	0	0	0
27-06-2020	27-06-2020		AS-38676	308.830	0	308.830	308.830	0	478	308.830	0	0	0	0	0	0	0	0	0	0
28-06-2020	28-06-2020		AS-38788	4.944.418	0	4.944.418	4.944.418	0	477	4.944.418	0	0	0	0	0	0	0	0	0	0
28-06-2020	28-06-2020		AS-38788	2.122.074	0	2.122.074	2.122.074	0	477	2.122.074	0	0	0	0	0	0	0	0	0	0
29-06-2020	29-06-2020		AS-37004	3.544.998	0	3.544.998	3.544.998	0	476	3.544.998	0	0	0	0	0	0	0	0	0	0
29-06-2020	29-06-2020		AS-37004	1.207.950	0	1.207.950	1.207.950	0	476	1.207.950	0	0	0	0	0	0	0	0	0	0
27-05-2020	29-06-2020		33-32253362	-2.750.856	0	-2.750.856	-2.750.856	0	476	-2.750.856	0	0	0	0	0	0	0	0	0	0
28-05-2020	29-06-2020		33-32486654	-2.751.044	0	-2.751.044	-2.751.044	0	476	-2.751.044	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-38807	1.326.380	0	1.326.380	1.326.380	0	475	1.326.380	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-38807	249.010	0	249.010	249.010	0	475	249.010	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-38861	14.358.220	0	14.358.220	14.358.220	0	475	14.358.220	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-38861	2.397.976	0	2.397.976	2.397.976	0	475	2.397.976	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-39043	-34.715.383	0	-34.715.383	-34.715.383	0	475	-34.715.383	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-39045	-253.052.093	0	-253.052.093	-253.052.093	0	475	-253.052.093	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-39046	-1.469.044	0	-1.469.044	-1.469.044	0	475	-1.469.044	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-39231	20.505.807	0	20.505.807	20.505.807	0	475	20.505.807	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-39310	42.151.676	0	42.151.676	42.151.676	0	475	42.151.676	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-39310	-42.151.676	0	-42.151.676	-42.151.676	0	475	-42.151.676	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-39312	2.242.455	0	2.242.455	2.242.455	0	475	2.242.455	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-39312	-2.242.455	0	-2.242.455	-2.242.455	0	475	-2.242.455	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-39313	12.000	0	12.000	12.000	0	475	12.000	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-39313	-12.000	0	-12.000	-12.000	0	475	-12.000	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020		AS-39314	171.560	0	171.560	171.560	0	475	171.560	0	0	0	0	0	0	0	0	0	0
01-07-2020	01-07-2020		AS-38838	2.988.895	0	2.988.895	2.988.895	0	474	2.988.895	0	0	0	0	0	0	0	0	0	0
01-07-2020	01-07-2020		AS-38838	482.720	0	482.720	482.720	0	474	482.720	0	0	0	0	0	0	0	0	0	0
01-07-2020	01-07-2020		AS-38855	12.565.958	0	12.565.958	12.565.958	0	474	12.565.958	0	0	0	0	0	0	0	0	0	0
01-07-2020	01-07-2020		AS-38855	2.010.460	0	2.010.460	2.010.460	0	474	2.010.460	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020		AS-39044	8.793.695	0	8.793.695	8.793.695	0	473	8.793.695	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020		AS-39044	1.127.173	0	1.127.173	1.127.173	0	473	1.127.173	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020		AS-39073	1.301.801	0	1.301.801	1.301.801	0	473	1.301.801	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020		AS-39073	225.958	0	225.958	225.958	0	473	225.958	0	0	0	0	0	0	0	0	0	0
03-07-2020	03-07-2020		AS-39047	8.188.222	0	8.188.222	8.188.222	0	472	8.188.222	0	0	0	0	0	0	0	0	0	0
03-07-2020	03-07-2020		AS-39047	931.768	0	931.768	931.768	0	472	931.768	0	0	0	0	0	0	0	0	0	0
03-07-2020	03-07-2020		AS-39123	3.119.734	0	3.119.734	3.119.734	0	472	3.119.734	0	0	0	0	0	0	0	0	0	0
03-07-2020	03-07-2020		AS-39123	582.270	0	582.270	582.270	0	472	582.270	0	0	0	0	0	0	0	0	0	0
04-07-2020	04-07-2020		AS-39146	247.360	0	247.360	247.360	0	471	247.360	0	0	0	0	0	0	0	0	0	0
04-07-2020	04-07-2020		AS-39146	16.250	0	16.250	16.250	0	471	16.250	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-07-2020		AS-39311	2.678.370	0	2.678.370	2.678.370	0	469	2.678.370	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-07-2020		AS-39311	674.833	0	674.833	674.833	0	469	674.833	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-07-2020		AS-39550	22.717.280	0	22.717.280	22.717.280	0	469	22.717.280	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-07-2020		AS-39550	2.226.528	0	2.226.528	2.226.528	0	469	2.226.528	0	0	0	0	0	0	0	0	0	0
07-07-2020	07-07-2020		AS-39316	3.076.908	0	3.076.908	3.076.908	0	468	3.076.908	0	0	0	0	0	0	0	0	0	0
07-07-2020	07-07-2020		AS-39316	645.378	0	645.378	645.378	0	468	645.378	0	0	0	0	0	0	0	0	0	0
07-07-2020	07-07-2020		AS-39549	8.561.982	0	8.561.982	8.561.982	0	468	8.561.982	0	0	0	0	0	0	0	0	0	0
07-07-2020	07-07-2020		AS-39549	1.125.501	0	1.125.501	1.125.501	0	468	1.125.501	0	0	0	0	0	0	0	0	0	0
08-07-2020	08-07-2020		AS-39420	1.481.971	0	1.481.971	1.481.971	0	467	1.481.971	0	0	0	0	0	0	0	0	0	0
08-07-2020	08-07-2020		AS-39420	375.770	0	375.770	375.770	0	467	375.770	0	0	0	0	0	0	0	0	0	0
08-07-2020	08-07-2020		AS-39590	10.505.260	0	10.505.260	10.505.260	0	467	10.505.260	0	0	0	0	0	0	0	0	0	0
08-07-2020	08-07-2020		AS-39590	842.135	0	842.135	842.135	0	467	842.135	0	0	0	0	0	0	0	0	0	0
09-07-2020	09-07-2020		AS-39421	3.515.093	0	3.515.093	3.515.093	0	466	3.515.093	0	0	0	0	0	0	0	0	0	0
09-07-2020	09-07-2020		AS-39421	631.980	0	631.980	631.980	0	466	631.980	0	0	0	0	0	0	0	0	0	0
09-07-2020	09-07-2020		AS-39589	24.372.817	0	24.372.817	24.372.817	0	466	24.372.817	0	0	0	0	0	0	0	0	0	0
09-07-2020	09-07-2020		AS-39589	4.031.594	0	4.031.594	4.031.594	0	466	4.031.594	0	0	0	0	0	0	0	0	0	0
10-07-2020	10-07-2020		AS-39560	3.453.405	0	3.453.405	3.453.405	0	465	3.453.405	0	0	0	0	0	0	0	0	0	0
10-07-2020	10-07-2020		AS-39560	960.291	0	960.291	960.291	0	465	960.291	0	0	0	0	0	0	0	0	0	0
10-07-2020	10-07-2020		AS-39602	11.048.578	0	11.048.578	11.048.578	0	465	11.048.578	0	0	0	0	0	0	0	0	0	0
10-07-2020	10-07-2020		AS-39602	1.250.983	0	1.250.983	1.250.983	0	465	1.250.983	0	0	0	0	0	0	0	0	0	0
11-07-2020	11-07-2020		AS-39577	458.033	0	458.033	458.033	0	464	458.033	0	0	0	0	0	0	0	0	0	0
13-07-2020	13-07-2020		AS-39606	14.004.032	0	14.004.032	14.004.032	0	462	14.004.032	0	0	0	0	0	0	0	0	0	0
13-07-2020	13-07-2020		AS-39606	1.753.419	0	1.753.419	1.753.419	0	462	1.753.419	0	0	0	0	0	0	0	0	0	0
13-07-2020	13-07-2020		AS-40041	1.058.319	0	1.058.319	1.058.319	0	462	1.058.319	0	0	0	0	0	0	0	0	0	0
13-07-2020	13-07-2020		AS-40041	211.305	0	211.305	211.305	0	462	211.305	0	0	0	0	0	0	0	0	0	0
14-07-2020	14-07-2020		AS-40144	8.345.655	0	8.345.655	8.345.655	0	461	8.345.655	0	0	0	0	0	0	0	0	0	0
14-07-2020	14-07-2020		AS-40144	1.423.433	0	1.423.433	1.423.433	0	461	1.423.433	0	0	0	0	0	0	0	0	0	0
14-07-2020	14-07-2020		AS-40162	5.015.119	0	5.015.119	5.015.119	0	461	5.015.119	0	0	0	0	0	0	0	0	0	0
14-07-2020	14-07-2020		AS-40162	1.359.058	0	1.359.058	1.359.058	0	461	1.359.058	0	0	0	0	0	0	0	0	0	0
15-07-2020	15-07-2020		AS-40150	9.674.816	0	9.674.816	9.674.816	0	460	9.674.816	0	0	0	0	0	0	0	0	0	0
15-07-2020	15-07-2020		AS-40150	1.750.783	0	1.750.783	1.750.783	0	460	1.750.783	0	0	0	0	0	0	0	0	0	0
15-07-2020	15-07-2020		AS-40229	2.600.857	0	2.600.857	2.600.857	0	460	2.600.857	0	0	0	0	0	0	0	0	0	0
15-07-2020	15-07-2020		AS-40229	295.603	0	295.603	295.603	0	460	295.603	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-07-2020		AS-40151	15.251.236	0	15.251.236	15.251.236	0	458	15.251.236	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-07-2020		AS-40151	1.811.818	0	1.811.818	1.811.818	0	458	1.811.818	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-07-2020		AS-40237	1.960.920	0	1.960.920	1.960.920	0	458	1.960.920	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-07-2020		AS-40237	452.205	0	452.205	452.205	0	458	452.205	0	0	0	0	0	0	0	0	0	0
18-07-2020	18-07-2020		AS-40238	89.798	0	89.798	89.798	0	457	89.798	0	0	0	0	0	0	0	0	0	0
20-07-2020	20-07-2020		AS-40252	14.682.174	0	14.682.174	14.682.174	0	455	14.682.174	0	0	0	0	0	0	0	0	0	0
20-07-2020	20-07-2020		AS-40252	2.861.883	0	2.861.883	2.861.883	0	455	2.861.883	0	0	0	0	0	0	0	0	0	0
20-07-2020	20-07-2020		AS-40361	1.407.924	0	1.407.924	1.407.924	0	455	1.407.924	0	0	0	0	0	0	0	0	0	0
20-07-2020	20-07-2020		AS-40361	327.130	0	327.130	327.130	0	455	327.130	0	0	0	0	0	0	0	0	0	0
21-07-2020	21-07-2020		AS-40248	18.668.146	0	18.668.146	18.668.146	0	454	18.668.146	0	0	0	0	0	0	0	0	0	0
21-07-2020	21-07-2020		AS-40248	2.193.619	0	2.193.619	2.193.619	0	454	2.193.619	0	0	0	0	0	0	0	0	0	0
21-07-2020	21-07-2020		AS-40363	1.560.013	0	1.560.013	1.560.013	0	454	1.560.013	0	0	0	0	0	0	0	0	0	0
21-07-2020	21-07-2020		AS-40363	391.820	0	391.820	391.820	0	454	391.820	0	0	0	0	0	0	0	0	0	0
22-07-2020	22-07-2020		AS-40385	11.008.394	0	11.008.394	11.008.394	0	453	11.008.394	0	0	0	0	0	0	0	0	0	0
22-07-2020	22-07-2020		AS-40385	2.726.745	0	2.726.745	2.726.745	0	453	2.726.745	0	0	0	0	0	0	0	0	0	0
22-07-2020	22-07-2020		AS-40451	1.322.612	0	1.322.612	1.322.612	0	453	1.322.612	0	0	0	0	0	0	0	0	0	0
22-07-2020	22-07-2020		AS-40451	85.633	0	85.633	85.633	0	453	85.633	0	0	0	0	0	0	0	0	0	0
23-07-2020	23-07-2020		AS-40383	12.226.756	0	12.226.756	12.226.756	0	452	12.226.756	0	0	0	0	0	0	0	0	0	0
23-07-2020	23-07-2020		AS-40383	1.610.413	0	1.610.413	1.610.413	0	452	1.610.413	0	0	0	0	0	0	0	0	0	0
23-07-2020	23-07-2020		AS-40452	4.132.221	0	4.132.221	4.132.221	0	452	4.132.221	0	0	0	0	0	0	0	0	0	0
23-07-2020	23-07-2020		AS-40452	756.781	0	756.781	756.781	0	452	756.781	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020		AS-40458	9.749.939	0	9.749.939	9.749.939	0	451	9.749.939	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020		AS-40458	1.883.527	0	1.883.527	1.883.527	0	451	1.883.527	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020		AS-40504	1.843.861	0	1.843.861	1.843.861	0	451	1.843.861	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020		AS-40504	85.420	0	85.420	85.420	0	451	85.420	0	0	0	0	0	0	0	0	0	0
25-07-2020	25-07-2020		AS-40505	226.550	0	226.550	226.550	0	450	226.550	0	0	0	0	0	0	0	0	0	0
25-07-2020	25-07-2020		AS-40505	42.930	0	42.930	42.930	0	450	42.930	0	0	0	0	0	0	0	0	0	0
25-06-2020	27-07-2020		33-32586676	-3.925.622	0	-3.925.622	-3.925.622	0	448	-3.925.622	0	0	0	0	0	0	0	0	0	0
26-06-2020	27-07-2020		33-32810339	-3.263.700	0	-3.263.700	-3.263.700	0	448	-3.263.700	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020		AS-40520	11.322.976	0	11.322.976	11.322.976	0	448	11.322.976	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020		AS-40520	1.366.863	0	1.366.863	1.366.863	0	448	1.366.863	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020		AS-40609	3.586.071	0	3.586.071	3.586.071	0	448	3.586.071	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020		AS-40609	569.059	0	569.059	569.059	0	448	569.059	0	0	0	0	0	0	0	0	0	0
28-07-2020	28-07-2020		AS-40758	7.397.032	0	7.397.032	7.397.032	0	447	7.397.032	0	0	0	0	0	0	0	0	0	0
28-07-2020	28-07-2020		AS-40758	878.346	0	878.346	878.346	0	447	878.346	0	0	0	0	0	0	0	0	0	0
28-07-2020	28-07-2020		AS-40927	1.522.704	0	1.522.704	1.522.704	0	447	1.522.704	0	0	0	0	0	0	0	0	0	0
28-07-2020	28-07-2020		AS-40927	259.113	0	259.113	259.113	0	447	259.113	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020		AS-40773	19.384.711	0	19.384.711	19.384.711	0	446	19.384.711	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020		AS-40773	1.768.353	0	1.768.353	1.768.353	0	446	1.768.353	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020		AS-40931	2.373.032	0	2.373.032	2.373.032	0	446	2.373.032	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020		AS-40931	96.090	0	96.090	96.090	0	446	96.090	0	0	0	0	0	0	0	0	0	0
30-07-2020	30-07-2020		AS-40906	5.370.651	0	5.370.651	5.370.651	0	445	5.370.651	0	0	0	0	0	0	0	0	0	0
30-07-2020	30-07-2020		AS-40906	1.067.045	0	1.067.045	1.067.045	0	445	1.067.045	0	0	0	0	0	0	0	0	0	0
30-07-2020	30-07-2020		AS-41308	1.822.026	0	1.822.026	1.822.026	0	445	1.822.026	0	0	0	0	0	0	0	0	0	0
30-07-2020	30-07-2020		AS-41308	399.187	0	399.187	399.187	0	445	399.187	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020		AS-41312	2.060.997	0	2.060.997	2.060.997	0	444	2.060.997	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020		AS-41312	176.261	0	176.261	176.261	0	444	176.261	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020		AS-41646	-38.234.154	0	-38.234.154	-38.234.154	0	444	-38.234.154	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020		AS-41679	-290.050.172	0	-290.050.172	-290.050.172	0	444	-290.050.172	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020		AS-42944	-1.675.469	0	-1.675.469	-1.675.469	0	444	-1.675.469	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020		AS-47032	-44.954.381	0	-44.954.381	-44.954.381	0	444	-44.954.381	0	0	0	0	0	0	0	0	0	0
10-08-2020	01-08-2020		AS-41423	816.670	0	816.670	816.670	0	443	816.670	0	0	0	0	0	0	0	0	0	0
10-08-2020	01-08-2020		AS-41423	87.890	0	87.890	87.890	0	443	87.890	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-08-2020		AS-41317	7.064.952	0	7.064.952	7.064.952	0	441	7.064.952	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-08-2020		AS-41317	1.079.773	0	1.079.773	1.079.773	0	441	1.079.773	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-08-2020		AS-41520	1.169.809	0	1.169.809	1.169.809	0	441	1.169.809	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-08-2020		AS-41520	32.700	0	32.700	32.700	0	441	32.700	0	0	0	0	0	0	0	0	0	0
04-08-2020	04-08-2020		AS-41316	14.630.910	0	14.630.910	14.630.910	0	440	14.630.910	0	0	0	0	0	0	0	0	0	0
04-08-2020	04-08-2020		AS-41316	3.406.780	0	3.406.780	3.406.780	0	440	3.406.780	0	0	0	0	0	0	0	0	0	0
04-08-2020	04-08-2020		AS-41773	4.740.059	0	4.740.059	4.740.059	0	440	4.740.059	0	0	0	0	0	0	0	0	0	0
04-08-2020	04-08-2020		AS-41773	1.204.368	0	1.204.368	1.204.368	0	440	1.204.368	0	0	0	0	0	0	0	0	0	0
05-08-2020	05-08-2020		AS-41784	2.642.481	0	2.642.481	2.642.481	0	439	2.642.481	0	0	0	0	0	0	0	0	0	0
05-08-2020	05-08-2020		AS-41784	445.550	0	445.550	445.550	0	439	445.550	0	0	0	0	0	0	0	0	0	0
05-08-2020	05-08-2020		AS-41787	10.519.815	0	10.519.815	10.519.815	0	439	10.519.815	0	0	0	0	0	0	0	0	0	0
05-08-2020	05-08-2020		AS-41787	1.416.201	0	1.416.201	1.416.201	0	439	1.416.201	0	0	0	0	0	0	0	0	0	0
06-08-2020	06-08-2020		AS-42096	13.199.231	0	13.199.231	13.199.231	0	438	13.199.231	0	0	0	0	0	0	0	0	0	0
06-08-2020	06-08-2020		AS-42096	2.526.990	0	2.526.990	2.526.990	0	438	2.526.990	0	0	0	0	0	0	0	0	0	0
06-08-2020	06-08-2020		AS-42110	721.408	0	721.408	721.408	0	438	721.408	0	0	0	0	0	0	0	0	0	0
06-08-2020	06-08-2020		AS-42110	174.983	0	174.983	174.983	0	438	174.983	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020		AS-42094	17.062.361	0	17.062.361	17.062.361	0	437	17.062.361	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020		AS-42094	2.209.885	0	2.209.885	2.209.885	0	437	2.209.885	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020		AS-42111	2.324.711	0	2.324.711	2.324.711	0	437	2.324.711	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020		AS-42111	1.187.281	0	1.187.281	1.187.281	0	437	1.187.281	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020		AS-42113	4.808.940	0	4.808.940	4.808.940	0	437	4.808.940	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020		AS-42113	1.435.151	0	1.435.151	1.435.151	0	437	1.435.151	0	0	0	0	0	0	0	0	0	0
08-08-2020	08-08-2020		AS-42112	281.693	0	281.693	281.693	0	436	281.693	0	0	0	0	0	0	0	0	0	0
08-08-2020	08-08-2020		AS-42112	30.750	0	30.750	30.750	0	436	30.750	0	0	0	0	0	0	0	0	0	0
09-08-2020	09-08-2020		AS-42130	2.402.946	0	2.402.946	2.402.946	0	435	2.402.946	0	0	0	0	0	0	0	0	0	0
09-08-2020	09-08-2020		AS-42130	1.333.781	0	1.333.781	1.333.781	0	435	1.333.781	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020		AS-42090	10.875.396	0	10.875.396	10.875.396	0	434	10.875.396	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020		AS-42090	899.659	0	899.659	899.659	0	434	899.659	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020		AS-42093	10.875.396	0	10.875.396	10.875.396	0	434	10.875.396	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020		AS-42093	899.659	0	899.659	899.659	0	434	899.659	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020		AS-42191	2.671.011	0	2.671.011	2.671.011	0	434	2.671.011	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020		AS-42191	296.683	0	296.683	296.683	0	434	296.683	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020		AS-42082	4.643.023	0	4.643.023	4.643.023	0	433	4.643.023	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020		AS-42082	556.835	0	556.835	556.835	0	433	556.835	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020		AS-42085	4.643.023	0	4.643.023	4.643.023	0	433	4.643.023	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020		AS-42085	556.835	0	556.835	556.835	0	433	556.835	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020		AS-42132	3.996.058	0	3.996.058	3.996.058	0	433	3.996.058	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020		AS-42132	873.453	0	873.453	873.453	0	433	873.453	0	0	0	0	0	0	0	0	0	0
12-08-2020	12-08-2020		AS-42067	2.557.957	0	2.557.957	2.557.957	0	432	2.557.957	0	0	0	0	0	0	0	0	0	0
12-08-2020	12-08-2020		AS-42067	451.750	0	451.750	451.750	0	432	451.750	0	0	0	0	0	0	0	0	0	0
12-08-2020	12-08-2020		AS-42126	1.953.035	0	1.953.035	1.953.035	0	432	1.953.035	0	0	0	0	0	0	0	0	0	0
12-08-2020	12-08-2020		AS-42126	67.550	0	67.550	67.550	0	432	67.550	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020		AS-42187	16.206.877	0	16.206.877	16.206.877	0	431	16.206.877	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020		AS-42187	2.281.692	0	2.281.692	2.281.692	0	431	2.281.692	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020		AS-42201	2.950.241	0	2.950.241	2.950.241	0	431	2.950.241	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020		AS-42201	340.616	0	340.616	340.616	0	431	340.616	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020		AS-42681	1.600.582	0	1.600.582	1.600.582	0	431	1.600.582	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020		AS-42681	165.900	0	165.900	165.900	0	431	165.900	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-08-2020		AS-42188	2.575.939	0	2.575.939	2.575.939	0	430	2.575.939	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-08-2020		AS-42188	621.660	0	621.660	621.660	0	430	621.660	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-08-2020		AS-42205	4.838.316	0	4.838.316	4.838.316	0	430	4.838.316	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-08-2020		AS-42205	845.957	0	845.957	845.957	0	430	845.957	0	0	0	0	0	0	0	0	0	0
15-08-2020	15-08-2020		AS-42504	231.760	0	231.760	231.760	0	429	231.760	0	0	0	0	0	0	0	0	0	0
15-08-2020	15-08-2020		AS-42504	208.500	0	208.500	208.500	0	429	208.500	0	0	0	0	0	0	0	0	0	0
17-08-2020	17-08-2020		AS-42467	14.578.288	0	14.578.288	14.578.288	0	427	14.578.288	0	0	0	0	0	0	0	0	0	0
17-08-2020	17-08-2020		AS-42467	1.332.966	0	1.332.966	1.332.966	0	427	1.332.966	0	0	0	0	0	0	0	0	0	0
17-08-2020	17-08-2020		AS-42507	952.146	0	952.146	952.146	0	427	952.146	0	0	0	0	0	0	0	0	0	0
17-08-2020	17-08-2020		AS-42507	117.710	0	117.710	117.710	0	427	117.710	0	0	0	0	0	0	0	0	0	0
18-08-2020	18-08-2020		AS-42477	16.052.676	0	16.052.676	16.052.676	0	426	16.052.676	0	0	0	0	0	0	0	0	0	0
18-08-2020	18-08-2020		AS-42477	2.223.408	0	2.223.408	2.223.408	0	426	2.223.408	0	0	0	0	0	0	0	0	0	0
18-08-2020	18-08-2020		AS-42714	4.885.329	0	4.885.329	4.885.329	0	426	4.885.329	0	0	0	0	0	0	0	0	0	0
18-08-2020	18-08-2020		AS-42714	856.993	0	856.993	856.993	0	426	856.993	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020		AS-42652	15.943.383	0	15.943.383	15.943.383	0	425	15.943.383	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020		AS-42652	1.647.873	0	1.647.873	1.647.873	0	425	1.647.873	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020		AS-42694	1.938.574	0	1.938.574	1.938.574	0	425	1.938.574	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020		AS-42694	279.876	0	279.876	279.876	0	425	279.876	0	0	0	0	0	0	0	0	0	0
20-08-2020	20-08-2020		AS-42654	6.491.589	0	6.491.589	6.491.589	0	424	6.491.589	0	0	0	0	0	0	0	0	0	0
20-08-2020	20-08-2020		AS-42654	510.318	0	510.318	510.318	0	424	510.318	0	0	0	0	0	0	0	0	0	0
20-08-2020	20-08-2020		AS-42679	2.048.325	0	2.048.325	2.048.325	0	424	2.048.325	0	0	0	0	0	0	0	0	0	0
20-08-2020	20-08-2020		AS-42679	676.073	0	676.073	676.073	0	424	676.073	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020		AS-42688	10.934.717	0	10.934.717	10.934.717	0	423	10.934.717	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020		AS-42688	1.129.363	0	1.129.363	1.129.363	0	423	1.129.363	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020		AS-42939	3.926.283	0	3.926.283	3.926.283	0	423	3.926.283	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020		AS-42939	569.906	0	569.906	569.906	0	423	569.906	0	0	0	0	0	0	0	0	0	0
24-08-2020	24-08-2020		AS-42690	12.762.173	0	12.762.173	12.762.173	0	420	12.762.173	0	0	0	0	0	0	0	0	0	0
24-08-2020	24-08-2020		AS-42690	1.180.630	0	1.180.630	1.180.630	0	420	1.180.630	0	0	0	0	0	0	0	0	0	0
24-08-2020	24-08-2020		AS-42940	3.949.391	0	3.949.391	3.949.391	0	420	3.949.391	0	0	0	0	0	0	0	0	0	0
24-08-2020	24-08-2020		AS-42940	617.450	0	617.450	617.450	0	420	617.450	0	0	0	0	0	0	0	0	0	0
25-08-2020	25-08-2020		AS-42876	27.151.091	0	27.151.091	27.151.091	0	419	27.151.091	0	0	0	0	0	0	0	0	0	0
25-08-2020	25-08-2020		AS-42876	2.364.058	0	2.364.058	2.364.058	0	419	2.364.058	0	0	0	0	0	0	0	0	0	0
25-08-2020	25-08-2020		AS-42938	3.944.233	0	3.944.233	3.944.233	0	419	3.944.233	0	0	0	0	0	0	0	0	0	0
25-08-2020	25-08-2020		AS-42938	930.281	0	930.281	930.281	0	419	930.281	0	0	0	0	0	0	0	0	0	0
26-08-2020	26-08-2020		AS-42877	12.137.068	0	12.137.068	12.137.068	0	418	12.137.068	0	0	0	0	0	0	0	0	0	0
26-08-2020	26-08-2020		AS-42877	1.078.366	0	1.078.366	1.078.366	0	418	1.078.366	0	0	0	0	0	0	0	0	0	0
26-08-2020	26-08-2020		AS-42937	1.777.588	0	1.777.588	1.777.588	0	418	1.777.588	0	0	0	0	0	0	0	0	0	0
26-08-2020	26-08-2020		AS-42937	407.664	0	407.664	407.664	0	418	407.664	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020		AS-43719	1.274.931	0	1.274.931	1.274.931	0	417	1.274.931	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020		AS-43719	272.797	0	272.797	272.797	0	417	272.797	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020		AS-44727	14.957.757	0	14.957.757	14.957.757	0	417	14.957.757	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020		AS-44727	1.619.840	0	1.619.840	1.619.840	0	417	1.619.840	0	0	0	0	0	0	0	0	0	0
28-08-2020	28-08-2020		AS-44726	9.254.432	0	9.254.432	9.254.432	0	416	9.254.432	0	0	0	0	0	0	0	0	0	0
28-08-2020	28-08-2020		AS-44726	574.310	0	574.310	574.310	0	416	574.310	0	0	0	0	0	0	0	0	0	0
29-08-2020	29-08-2020		AS-43130	1.046.970	0	1.046.970	1.046.970	0	415	1.046.970	0	0	0	0	0	0	0	0	0	0
29-08-2020	29-08-2020		AS-43130	586.265	0	586.265	586.265	0	415	586.265	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020		AS-40901	23.997.830	0	23.997.830	23.997.830	0	413	23.997.830	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020		AS-40901	2.082.099	0	2.082.099	2.082.099	0	413	2.082.099	0	0	0	0	0	0	0	0	0	0
30-07-2020	31-08-2020		33-32916077	-3.740.859	-3.740.859	-3.740.859	-3.740.859	0	413	-3.740.859	0	0	0	0	0	0	0	0	0	0
29-07-2020	31-08-2020		33-33040733	-4.121.467	0	-4.121.467	-4.121.467	0	413	-4.121.467	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020		AS-43744	2.754.991	0	2.754.991	2.754.991	0	413	2.754.991	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020		AS-43744	532.915	0	532.915	532.915	0	413	532.915	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020		AS-44616	-33.400.250	0	-33.400.250	-33.400.250	0	413	-33.400.250	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020		AS-44623	-322.900.630	0	-322.900.630	-322.900.630	0	413	-322.900.630	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020		AS-44625	-1.733.390	0	-1.733.390	-1.733.390	0	413	-1.733.390	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020		AS-44737	15.496.102	0	15.496.102	15.496.102	0	413	15.496.102	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020		AS-44737	3.376.869	0	3.376.869	3.376.869	0	413	3.376.869	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020		AS-47047	-26.471.606	0	-26.471.606	-26.471.606	0	413	-26.471.606	0	0	0	0	0	0	0	0	0	0
31-08-2020	01-09-2020		61-1444772	10.182	0	10.182	10.182	0	412	10.182	0	0	0	0	0	0	0	0	0	0
27-08-2020	01-09-2020		61-1389529	766	0	766	766	0	412	766	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-09-2020		AS-43758	1.110.991	0	1.110.991	1.110.991	0	412	1.110.991	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-09-2020		AS-43758	326.530	0	326.530	326.530	0	412	326.530	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-09-2020		AS-44734	9.331.254	0	9.331.254	9.331.254	0	412	9.331.254	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-09-2020		AS-44734	678.158	0	678.158	678.158	0	412	678.158	0	0	0	0	0	0	0	0	0	0
02-09-2020	02-09-2020		AS-44892	14.123.485	0	14.123.485	14.123.485	0	411	14.123.485	0	0	0	0	0	0	0	0	0	0
02-09-2020	02-09-2020		AS-44892	1.443.235	0	1.443.235	1.443.235	0	411	1.443.235	0	0	0	0	0	0	0	0	0	0
02-09-2020	02-09-2020		AS-45507	5.135.088	0	5.135.088	5.135.088	0	411	5.135.088	0	0	0	0	0	0	0	0	0	0
02-09-2020	02-09-2020		AS-45507	305.688	0	305.688	305.688	0	411	305.688	0	0	0	0	0	0	0	0	0	0
03-09-2020	03-09-2020		AS-43998	1.739.243	0	1.739.243	1.739.243	0	410	1.739.243	0	0	0	0	0	0	0	0	0	0
03-09-2020	03-09-2020		AS-43998	310.830	0	310.830	310.830	0	410	310.830	0	0	0	0	0	0	0	0	0	0
03-09-2020	03-09-2020		AS-44881	10.616.433	0	10.616.433	10.616.433	0	410	10.616.433	0	0	0	0	0	0	0	0	0	0
03-09-2020	03-09-2020		AS-44881	1.145.250	0	1.145.250	1.145.250	0	410	1.145.250	0	0	0	0	0	0	0	0	0	0
04-09-2020	04-09-2020		AS-44880	12.804.193	0	12.804.193	12.804.193	0	409	12.804.193	0	0	0	0	0	0	0	0	0	0
04-09-2020	04-09-2020		AS-44880	1.181.290	0	1.181.290	1.181.290	0	409	1.181.290	0	0	0	0	0	0	0	0	0	0
04-09-2020	04-09-2020		AS-45595	3.275.726	0	3.275.726	3.275.726	0	409	3.275.726	0	0	0	0	0	0	0	0	0	0
04-09-2020	04-09-2020		AS-45595	551.430	0	551.430	551.430	0	409	551.430	0	0	0	0	0	0	0	0	0	0
05-09-2020	05-09-2020		AS-44010	367.544	0	367.544	367.544	0	408	367.544	0	0	0	0	0	0	0	0	0	0
05-09-2020	05-09-2020		AS-44010	17.450	0	17.450	17.450	0	408	17.450	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020		AS-44875	8.257.305	0	8.257.305	8.257.305	0	406	8.257.305	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020		AS-44875	1.130.925	0	1.130.925	1.130.925	0	406	1.130.925	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020		AS-45606	3.272.950	0	3.272.950	3.272.950	0	406	3.272.950	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020		AS-45606	646.133	0	646.133	646.133	0	406	646.133	0	0	0	0	0	0	0	0	0	0
08-09-2020	08-09-2020		AS-44251	2.051.286	0	2.051.286	2.051.286	0	405	2.051.286	0	0	0	0	0	0	0	0	0	0
08-09-2020	08-09-2020		AS-44251	171.030	0	171.030	171.030	0	405	171.030	0	0	0	0	0	0	0	0	0	0
08-09-2020	08-09-2020		AS-44893	16.569.828	0	16.569.828	16.569.828	0	405	16.569.828	0	0	0	0	0	0	0	0	0	0
08-09-2020	08-09-2020		AS-44893	1.561.248	0	1.561.248	1.561.248	0	405	1.561.248	0	0	0	0	0	0	0	0	0	0
09-09-2020	09-09-2020		AS-44882	3.812.319	0	3.812.319	3.812.319	0	404	3.812.319	0	0	0	0	0	0	0	0	0	0
09-09-2020	09-09-2020		AS-44882	134.840	0	134.840	134.840	0	404	134.840	0	0	0	0	0	0	0	0	0	0
09-09-2020	09-09-2020		AS-45125	7.249.195	0	7.249.195	7.249.195	0	404	7.249.195	0	0	0	0	0	0	0	0	0	0
09-09-2020	09-09-2020		AS-45125	1.205.850	0	1.205.850	1.205.850	0	404	1.205.850	0	0	0	0	0	0	0	0	0	0
10-09-2020	10-09-2020		AS-44884	10.579.918	0	10.579.918	10.579.918	0	403	10.579.918	0	0	0	0	0	0	0	0	0	0
10-09-2020	10-09-2020		AS-44884	715.197	0	715.197	715.197	0	403	715.197	0	0	0	0	0	0	0	0	0	0
10-09-2020	10-09-2020		AS-45124	2.860.206	0	2.860.206	2.860.206	0	403	2.860.206	0	0	0	0	0	0	0	0	0	0
10-09-2020	10-09-2020		AS-45124	551.300	0	551.300	551.300	0	403	551.300	0	0	0	0	0	0	0	0	0	0
11-09-2020	11-09-2020		AS-44891	15.253.949	0	15.253.949	15.253.949	0	402	15.253.949	0	0	0	0	0	0	0	0	0	0
11-09-2020	11-09-2020		AS-44891	1.459.223	0	1.459.223	1.459.223	0	402	1.459.223	0	0	0	0	0	0	0	0	0	0
11-09-2020	11-09-2020		AS-45123	4.356.887	0	4.356.887	4.356.887	0	402	4.356.887	0	0	0	0	0	0	0	0	0	0
11-09-2020	11-09-2020		AS-45123	334.853	0	334.853	334.853	0	402	334.853	0	0	0	0	0	0	0	0	0	0
12-09-2020	12-09-2020		AS-44948	1.360.810	0	1.360.810	1.360.810	0	401	1.360.810	0	0	0	0	0	0	0	0	0	0
12-09-2020	12-09-2020		AS-44948	13.650	0	13.650	13.650	0	401	13.650	0	0	0	0	0	0	0	0	0	0
14-09-2020	14-09-2020		AS-44949	15.891.130	0	15.891.130	15.891.130	0	399	15.891.130	0	0	0	0	0	0	0	0	0	0
14-09-2020	14-09-2020		AS-44949	1.770.146	0	1.770.146	1.770.146	0	399	1.770.146	0	0	0	0	0	0	0	0	0	0
14-09-2020	14-09-2020		AS-45122	5.003.131	0	5.003.131	5.003.131	0	399	5.003.131	0	0	0	0	0	0	0	0	0	0
14-09-2020	14-09-2020		AS-45122	801.293	0	801.293	801.293	0	399	801.293	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020		AS-44992	29.470.225	0	29.470.225	29.470.225	0	398	29.470.225	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020		AS-44992	1.401.685	0	1.401.685	1.401.685	0	398	1.401.685	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020		AS-45671	2.888.005	0	2.888.005	2.888.005	0	398	2.888.005	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020		AS-45671	473.700	0	473.700	473.700	0	398	473.700	0	0	0	0	0	0	0	0	0	0
16-09-2020	16-09-2020		AS-44947	17.217.266	0	17.217.266	17.217.266	0	397	17.217.266	0	0	0	0	0	0	0	0	0	0
16-09-2020	16-09-2020		AS-44947	1.258.701	0	1.258.701	1.258.701	0	397	1.258.701	0	0	0	0	0	0	0	0	0	0
16-09-2020	16-09-2020		AS-45684	4.639.314	0	4.639.314	4.639.314	0	397	4.639.314	0	0	0	0	0	0	0	0	0	0
16-09-2020	16-09-2020		AS-45684	332.270	0	332.270	332.270	0	397	332.270	0	0	0	0	0	0	0	0	0	0
17-09-2020	17-09-2020		AS-45000	6.345.459	0	6.345.459	6.345.459	0	396	6.345.459	0	0	0	0	0	0	0	0	0	0
17-09-2020	17-09-2020		AS-45000	792.613	0	792.613	792.613	0	396	792.613	0	0	0	0	0	0	0	0	0	0
17-09-2020	17-09-2020		AS-45130	1.376.642	0	1.376.642	1.376.642	0	396	1.376.642	0	0	0	0	0	0	0	0	0	0
17-09-2020	17-09-2020		AS-45130	1.254.580	0	1.254.580	1.254.580	0	396	1.254.580	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-09-2020		AS-45129	4.507.412	0	4.507.412	4.507.412	0	392	4.507.412	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-09-2020		AS-45129	809.950	0	809.950	809.950	0	392	809.950	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-09-2020		AS-45603	21.092.746	0	21.092.746	21.092.746	0	392	21.092.746	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-09-2020		AS-45603	1.932.853	0	1.932.853	1.932.853	0	392	1.932.853	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-09-2020		AS-45602	6.049.176	0	6.049.176	6.049.176	0	391	6.049.176	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-09-2020		AS-45602	465.680	0	465.680	465.680	0	391	465.680	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-09-2020		AS-45708	4.536.966	0	4.536.966	4.536.966	0	391	4.536.966	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-09-2020		AS-45708	476.923	0	476.923	476.923	0	391	476.923	0	0	0	0	0	0	0	0	0	0
23-09-2020	23-09-2020		AS-45601	18.417.974	0	18.417.974	18.417.974	0	390	18.417.974	0	0	0	0	0	0	0	0	0	0
23-09-2020	23-09-2020		AS-45601	1.327.651	0	1.327.651	1.327.651	0	390	1.327.651	0	0	0	0	0	0	0	0	0	0
23-09-2020	23-09-2020		AS-46072	5.314.072	0	5.314.072	5.314.072	0	390	5.314.072	0	0	0	0	0	0	0	0	0	0
23-09-2020	23-09-2020		AS-46072	1.213.398	0	1.213.398	1.213.398	0	390	1.213.398	0	0	0	0	0	0	0	0	0	0
24-09-2020	24-09-2020		AS-45600	10.572.016	0	10.572.016	10.572.016	0	389	10.572.016	0	0	0	0	0	0	0	0	0	0
24-09-2020	24-09-2020		AS-45600	862.703	0	862.703	862.703	0	389	862.703	0	0	0	0	0	0	0	0	0	0
24-09-2020	24-09-2020		AS-46069	3.201.374	0	3.201.374	3.201.374	0	389	3.201.374	0	0	0	0	0	0	0	0	0	0
24-09-2020	24-09-2020		AS-46069	492.186	0	492.186	492.186	0	389	492.186	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020		AS-45597	19.896.304	0	19.896.304	19.896.304	0	388	19.896.304	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020		AS-45597	2.358.416	0	2.358.416	2.358.416	0	388	2.358.416	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020		AS-46063	4.176.793	0	4.176.793	4.176.793	0	388	4.176.793	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020		AS-46063	711.905	0	711.905	711.905	0	388	711.905	0	0	0	0	0	0	0	0	0	0
26-09-2020	26-09-2020		AS-46025	497.715	0	497.715	497.715	0	387	497.715	0	0	0	0	0	0	0	0	0	0
27-08-2020	28-09-2020		33-33198318	-725	0	-725	-725	0	385	-725	0	0	0	0	0	0	0	0	0	0
27-08-2020	28-09-2020		33-33165732	-4.343.579	0	-4.343.579	-4.343.579	0	385	-4.343.579	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020		AS-43761	3.926.632	0	3.926.632	3.926.632	0	385	3.926.632	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020		AS-43761	560.496	0	560.496	560.496	0	385	560.496	0	0	0	0	0	0	0	0	0	0
28-08-2020	28-09-2020		33-33404460	-4.164.656	-4.150.397	-4.150.397	-4.150.397	0	385	-4.150.397	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020		AS-45986	13.381.501	0	13.381.501	13.381.501	0	385	13.381.501	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020		AS-45986	1.842.937	0	1.842.937	1.842.937	0	385	1.842.937	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020		AS-46062	2.690.622	0	2.690.622	2.690.622	0	385	2.690.622	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020		AS-46062	410.675	0	410.675	410.675	0	385	410.675	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-09-2020		AS-45984	17.739.657	0	17.739.657	17.739.657	0	384	17.739.657	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-09-2020		AS-45984	2.547.128	0	2.547.128	2.547.128	0	384	2.547.128	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-09-2020		AS-46192	2.947.033	0	2.947.033	2.947.033	0	384	2.947.033	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-09-2020		AS-46192	339.370	0	339.370	339.370	0	384	339.370	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-45983	9.679.637	0	9.679.637	9.679.637	0	383	9.679.637	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-45983	696.575	0	696.575	696.575	0	383	696.575	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-46146	279.908	0	279.908	279.908	0	383	279.908	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-46147	15.800	0	15.800	15.800	0	383	15.800	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-46205	2.728.547	0	2.728.547	2.728.547	0	383	2.728.547	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-46205	1.326.880	0	1.326.880	1.326.880	0	383	1.326.880	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-46445	-35.435.162	0	-35.435.162	-35.435.162	0	383	-35.435.162	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-46446	-2.130.390	0	-2.130.390	-2.130.390	0	383	-2.130.390	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-46448	-396.373.542	0	-396.373.542	-396.373.542	0	383	-396.373.542	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-47103	18.443.330	0	18.443.330	18.443.330	0	383	18.443.330	0	0	0	0	0	0	0	0	0	0
01-10-2020	01-10-2020		AS-46138	13.927.025	0	13.927.025	13.927.025	0	382	13.927.025	0	0	0	0	0	0	0	0	0	0
01-10-2020	01-10-2020		AS-46138	1.288.545	0	1.288.545	1.288.545	0	382	1.288.545	0	0	0	0	0	0	0	0	0	0
01-10-2020	01-10-2020		AS-46530	4.499.172	0	4.499.172	4.499.172	0	382	4.499.172	0	0	0	0	0	0	0	0	0	0
01-10-2020	01-10-2020		AS-46530	952.976	0	952.976	952.976	0	382	952.976	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020		AS-46141	15.041.723	0	15.041.723	15.041.723	0	381	15.041.723	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020		AS-46141	1.296.394	0	1.296.394	1.296.394	0	381	1.296.394	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020		AS-46568	1.857.212	0	1.857.212	1.857.212	0	381	1.857.212	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020		AS-46568	349.988	0	349.988	349.988	0	381	349.988	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-10-2020		AS-46313	14.998.153	0	14.998.153	14.998.153	0	378	14.998.153	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-10-2020		AS-46313	1.430.663	0	1.430.663	1.430.663	0	378	1.430.663	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-10-2020		AS-46520	2.366.576	0	2.366.576	2.366.576	0	378	2.366.576	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-10-2020		AS-46520	551.873	0	551.873	551.873	0	378	551.873	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020		AS-46412	863.561	0	863.561	863.561	0	377	863.561	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020		AS-46412	18.760	0	18.760	18.760	0	377	18.760	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020		AS-46507	7.525.954	0	7.525.954	7.525.954	0	377	7.525.954	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020		AS-46507	266.340	0	266.340	266.340	0	377	266.340	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020		AS-46582	1.796.038	0	1.796.038	1.796.038	0	377	1.796.038	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020		AS-46582	297.308	0	297.308	297.308	0	377	297.308	0	0	0	0	0	0	0	0	0	0
07-10-2020	07-10-2020		AS-46505	16.262.892	0	16.262.892	16.262.892	0	376	16.262.892	0	0	0	0	0	0	0	0	0	0
07-10-2020	07-10-2020		AS-46505	1.874.540	0	1.874.540	1.874.540	0	376	1.874.540	0	0	0	0	0	0	0	0	0	0
07-10-2020	07-10-2020		AS-46583	3.448.289	0	3.448.289	3.448.289	0	376	3.448.289	0	0	0	0	0	0	0	0	0	0
07-10-2020	07-10-2020		AS-46583	529.093	0	529.093	529.093	0	376	529.093	0	0	0	0	0	0	0	0	0	0
08-10-2020	08-10-2020		AS-46703	2.529.064	0	2.529.064	2.529.064	0	375	2.529.064	0	0	0	0	0	0	0	0	0	0
08-10-2020	08-10-2020		AS-46703	336.046	0	336.046	336.046	0	375	336.046	0	0	0	0	0	0	0	0	0	0
08-10-2020	08-10-2020		AS-46718	17.734.224	0	17.734.224	17.734.224	0	375	17.734.224	0	0	0	0	0	0	0	0	0	0
08-10-2020	08-10-2020		AS-46718	1.970.297	0	1.970.297	1.970.297	0	375	1.970.297	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-10-2020		AS-46720	21.215.222	0	21.215.222	21.215.222	0	374	21.215.222	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-10-2020		AS-46720	1.910.674	0	1.910.674	1.910.674	0	374	1.910.674	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-10-2020		AS-46875	3.510.794	0	3.510.794	3.510.794	0	374	3.510.794	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-10-2020		AS-46875	962.121	0	962.121	962.121	0	374	962.121	0	0	0	0	0	0	0	0	0	0
10-10-2020	10-10-2020		AS-46750	576.516	0	576.516	576.516	0	373	576.516	0	0	0	0	0	0	0	0	0	0
10-10-2020	10-10-2020		AS-46750	28.100	0	28.100	28.100	0	373	28.100	0	0	0	0	0	0	0	0	0	0
13-10-2020	13-10-2020		AS-46862	18.036.973	0	18.036.973	18.036.973	0	370	18.036.973	0	0	0	0	0	0	0	0	0	0
13-10-2020	13-10-2020		AS-46862	1.339.123	0	1.339.123	1.339.123	0	370	1.339.123	0	0	0	0	0	0	0	0	0	0
13-10-2020	13-10-2020		AS-47033	3.233.764	0	3.233.764	3.233.764	0	370	3.233.764	0	0	0	0	0	0	0	0	0	0
13-10-2020	13-10-2020		AS-47033	578.634	0	578.634	578.634	0	370	578.634	0	0	0	0	0	0	0	0	0	0
14-10-2020	14-10-2020		AS-46890	8.320.356	0	8.320.356	8.320.356	0	369	8.320.356	0	0	0	0	0	0	0	0	0	0
14-10-2020	14-10-2020		AS-46890	562.340	0	562.340	562.340	0	369	562.340	0	0	0	0	0	0	0	0	0	0
14-10-2020	14-10-2020		AS-47061	2.941.314	0	2.941.314	2.941.314	0	369	2.941.314	0	0	0	0	0	0	0	0	0	0
14-10-2020	14-10-2020		AS-47061	221.330	0	221.330	221.330	0	369	221.330	0	0	0	0	0	0	0	0	0	0
15-10-2020	15-10-2020		AS-47106	3.714.388	0	3.714.388	3.714.388	0	368	3.714.388	0	0	0	0	0	0	0	0	0	0
15-10-2020	15-10-2020		AS-47106	88.980	0	88.980	88.980	0	368	88.980	0	0	0	0	0	0	0	0	0	0
15-10-2020	15-10-2020		AS-47292	3.430.446	0	3.430.446	3.430.446	0	368	3.430.446	0	0	0	0	0	0	0	0	0	0
15-10-2020	15-10-2020		AS-47292	756.468	0	756.468	756.468	0	368	756.468	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-10-2020		AS-47277	1.528.353	0	1.528.353	1.528.353	0	367	1.528.353	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-10-2020		AS-47277	174.790	0	174.790	174.790	0	367	174.790	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-10-2020		AS-47397	1.771.391	0	1.771.391	1.771.391	0	367	1.771.391	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-10-2020		AS-47397	293.578	0	293.578	293.578	0	367	293.578	0	0	0	0	0	0	0	0	0	0
17-10-2020	17-10-2020		AS-47398	730.278	0	730.278	730.278	0	366	730.278	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020		AS-47303	12.765.826	0	12.765.826	12.765.826	0	364	12.765.826	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020		AS-47303	1.150.539	0	1.150.539	1.150.539	0	364	1.150.539	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020		AS-47481	4.261.830	0	4.261.830	4.261.830	0	364	4.261.830	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020		AS-47481	1.224.426	0	1.224.426	1.224.426	0	364	1.224.426	0	0	0	0	0	0	0	0	0	0
20-10-2020	20-10-2020		AS-47419	4.349.482	0	4.349.482	4.349.482	0	363	4.349.482	0	0	0	0	0	0	0	0	0	0
20-10-2020	20-10-2020		AS-47419	312.700	0	312.700	312.700	0	363	312.700	0	0	0	0	0	0	0	0	0	0
20-10-2020	20-10-2020		AS-47536	3.324.537	0	3.324.537	3.324.537	0	363	3.324.537	0	0	0	0	0	0	0	0	0	0
20-10-2020	20-10-2020		AS-47536	178.725	0	178.725	178.725	0	363	178.725	0	0	0	0	0	0	0	0	0	0
21-10-2020	21-10-2020		AS-47606	30.915.527	0	30.915.527	30.915.527	0	362	30.915.527	0	0	0	0	0	0	0	0	0	0
21-10-2020	21-10-2020		AS-47606	3.600.297	0	3.600.297	3.600.297	0	362	3.600.297	0	0	0	0	0	0	0	0	0	0
21-10-2020	21-10-2020		AS-47607	3.483.038	0	3.483.038	3.483.038	0	362	3.483.038	0	0	0	0	0	0	0	0	0	0
21-10-2020	21-10-2020		AS-47607	551.200	0	551.200	551.200	0	362	551.200	0	0	0	0	0	0	0	0	0	0
22-10-2020	22-10-2020		AS-47738	17.217.089	0	17.217.089	17.217.089	0	361	17.217.089	0	0	0	0	0	0	0	0	0	0
22-10-2020	22-10-2020		AS-47738	1.166.765	0	1.166.765	1.166.765	0	361	1.166.765	0	0	0	0	0	0	0	0	0	0
22-10-2020	22-10-2020		AS-47740	1.003.704	0	1.003.704	1.003.704	0	361	1.003.704	0	0	0	0	0	0	0	0	0	0
22-10-2020	22-10-2020		AS-47740	220.520	0	220.520	220.520	0	361	220.520	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-10-2020		AS-47874	485.096	0	485.096	485.096	0	360	485.096	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-10-2020		AS-47875	3.138.887	0	3.138.887	3.138.887	0	360	3.138.887	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-10-2020		AS-47875	295.163	0	295.163	295.163	0	360	295.163	0	0	0	0	0	0	0	0	0	0
24-10-2020	24-10-2020		AS-47969	956.313	0	956.313	956.313	0	359	956.313	0	0	0	0	0	0	0	0	0	0
24-10-2020	24-10-2020		AS-47969	36.250	0	36.250	36.250	0	359	36.250	0	0	0	0	0	0	0	0	0	0
26-10-2020	26-10-2020		AS-47985	10.887.047	0	10.887.047	10.887.047	0	357	10.887.047	0	0	0	0	0	0	0	0	0	0
26-10-2020	26-10-2020		AS-47985	1.465.258	0	1.465.258	1.465.258	0	357	1.465.258	0	0	0	0	0	0	0	0	0	0
26-10-2020	26-10-2020		AS-47988	4.530.336	0	4.530.336	4.530.336	0	357	4.530.336	0	0	0	0	0	0	0	0	0	0
26-10-2020	26-10-2020		AS-47988	1.287.150	0	1.287.150	1.287.150	0	357	1.287.150	0	0	0	0	0	0	0	0	0	0
27-10-2020	27-10-2020		AS-47986	6.243.924	0	6.243.924	6.243.924	0	356	6.243.924	0	0	0	0	0	0	0	0	0	0
27-10-2020	27-10-2020		AS-47986	120.690	0	120.690	120.690	0	356	120.690	0	0	0	0	0	0	0	0	0	0
27-10-2020	27-10-2020		AS-48078	2.820.005	0	2.820.005	2.820.005	0	356	2.820.005	0	0	0	0	0	0	0	0	0	0
27-10-2020	27-10-2020		AS-48078	194.529	0	194.529	194.529	0	356	194.529	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-10-2020		33-33408303	-4.350.262	-4.350.262	-4.350.262	-4.350.262	0	355	-4.350.262	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-10-2020		33-33444254	-28.930	-28.930	-28.930	-28.930	0	355	-28.930	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020		AS-48072	5.662.773	0	5.662.773	5.662.773	0	355	5.662.773	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020		AS-48072	657.070	0	657.070	657.070	0	355	657.070	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020		AS-48079	3.324.994	0	3.324.994	3.324.994	0	355	3.324.994	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020		AS-48079	535.443	0	535.443	535.443	0	355	535.443	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020		33-33665849	-5.112.328	-5.023.424	-5.023.424	-5.023.424	0	354	-5.023.424	0	0	0	0	0	0	0	0	0	0
29-10-2020	29-10-2020		AS-48200	25.357.263	0	25.357.263	25.357.263	0	354	25.357.263	0	0	0	0	0	0	0	0	0	0
29-10-2020	29-10-2020		AS-48200	3.002.459	0	3.002.459	3.002.459	0	354	3.002.459	0	0	0	0	0	0	0	0	0	0
29-10-2020	29-10-2020		AS-48232	1.814.587	0	1.814.587	1.814.587	0	354	1.814.587	0	0	0	0	0	0	0	0	0	0
29-10-2020	29-10-2020		AS-48232	720.638	0	720.638	720.638	0	354	720.638	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020		AS-48305	54.147.163	0	54.147.163	54.147.163	0	353	54.147.163	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020		AS-48305	4.921.448	0	4.921.448	4.921.448	0	353	4.921.448	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020		AS-48312	2.136.507	0	2.136.507	2.136.507	0	353	2.136.507	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020		AS-48312	645.190	0	645.190	645.190	0	353	645.190	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020		AS-49260	-1.270.815	0	-1.270.815	-1.270.815	0	353	-1.270.815	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020		AS-48314	233.880	0	233.880	233.880	0	352	233.880	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020		AS-49253	-36.678.314	0	-36.678.314	-36.678.314	0	352	-36.678.314	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020		AS-49257	-356.512.798	0	-356.512.798	-356.512.798	0	352	-356.512.798	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020		AS-50829	36.678.314	0	36.678.314	36.678.314	0	352	36.678.314	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020		AS-50829	-36.678.314	0	-36.678.314	-36.678.314	0	352	-36.678.314	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020		AS-51344	-19.336.926	0	-19.336.926	-19.336.926	0	352	-19.336.926	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-11-2020		AS-48450	22.735.443	0	22.735.443	22.735.443	0	350	22.735.443	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-11-2020		AS-48450	2.266.082	0	2.266.082	2.266.082	0	350	2.266.082	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-11-2020		AS-48488	2.054.724	0	2.054.724	2.054.724	0	350	2.054.724	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-11-2020		AS-48488	238.545	0	238.545	238.545	0	350	238.545	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-11-2020		AS-48754	28.742.457	0	28.742.457	28.742.457	0	349	28.742.457	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-11-2020		AS-48754	3.070.075	0	3.070.075	3.070.075	0	349	3.070.075	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-11-2020		AS-48762	4.133.157	0	4.133.157	4.133.157	0	349	4.133.157	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-11-2020		AS-48762	1.138.181	0	1.138.181	1.138.181	0	349	1.138.181	0	0	0	0	0	0	0	0	0	0
04-11-2020	04-11-2020		AS-48826	3.183.971	0	3.183.971	3.183.971	0	348	3.183.971	0	0	0	0	0	0	0	0	0	0
04-11-2020	04-11-2020		AS-48826	404.770	0	404.770	404.770	0	348	404.770	0	0	0	0	0	0	0	0	0	0
04-11-2020	04-11-2020		AS-49189	3.429.149	0	3.429.149	3.429.149	0	348	3.429.149	0	0	0	0	0	0	0	0	0	0
04-11-2020	04-11-2020		AS-49189	156.378	0	156.378	156.378	0	348	156.378	0	0	0	0	0	0	0	0	0	0
05-11-2020	05-11-2020		AS-49087	10.179.267	0	10.179.267	10.179.267	0	347	10.179.267	0	0	0	0	0	0	0	0	0	0
05-11-2020	05-11-2020		AS-49087	311.770	0	311.770	311.770	0	347	311.770	0	0	0	0	0	0	0	0	0	0
05-11-2020	05-11-2020		AS-49198	1.565.870	0	1.565.870	1.565.870	0	347	1.565.870	0	0	0	0	0	0	0	0	0	0
05-11-2020	05-11-2020		AS-49198	527.557	0	527.557	527.557	0	347	527.557	0	0	0	0	0	0	0	0	0	0
06-11-2020	06-11-2020		AS-49204	6.534.090	0	6.534.090	6.534.090	0	346	6.534.090	0	0	0	0	0	0	0	0	0	0
06-11-2020	06-11-2020		AS-49204	1.038.558	0	1.038.558	1.038.558	0	346	1.038.558	0	0	0	0	0	0	0	0	0	0
06-11-2020	06-11-2020		AS-49546	6.647.538	0	6.647.538	6.647.538	0	346	6.647.538	0	0	0	0	0	0	0	0	0	0
06-11-2020	06-11-2020		AS-49546	664.609	0	664.609	664.609	0	346	664.609	0	0	0	0	0	0	0	0	0	0
07-11-2020	07-11-2020		AS-49580	780.893	0	780.893	780.893	0	345	780.893	0	0	0	0	0	0	0	0	0	0
07-11-2020	07-11-2020		AS-49580	98.820	0	98.820	98.820	0	345	98.820	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-11-2020		AS-49480	17.018.986	0	17.018.986	17.018.986	0	343	17.018.986	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-11-2020		AS-49480	1.954.306	0	1.954.306	1.954.306	0	343	1.954.306	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-11-2020		AS-49724	4.549.207	0	4.549.207	4.549.207	0	343	4.549.207	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-11-2020		AS-49724	862.611	0	862.611	862.611	0	343	862.611	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-11-2020		AS-49754	2.770.798	0	2.770.798	2.770.798	0	342	2.770.798	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-11-2020		AS-49754	356.915	0	356.915	356.915	0	342	356.915	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-11-2020		AS-49756	9.268.833	0	9.268.833	9.268.833	0	342	9.268.833	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-11-2020		AS-49756	792.191	0	792.191	792.191	0	342	792.191	0	0	0	0	0	0	0	0	0	0
11-11-2020	11-11-2020		AS-49755	13.862.699	0	13.862.699	13.862.699	0	341	13.862.699	0	0	0	0	0	0	0	0	0	0
11-11-2020	11-11-2020		AS-49755	1.011.961	0	1.011.961	1.011.961	0	341	1.011.961	0	0	0	0	0	0	0	0	0	0
11-11-2020	11-11-2020		AS-49896	3.911.991	0	3.911.991	3.911.991	0	341	3.911.991	0	0	0	0	0	0	0	0	0	0
11-11-2020	11-11-2020		AS-49896	1.060.673	0	1.060.673	1.060.673	0	341	1.060.673	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020		AS-49845	14.053.655	0	14.053.655	14.053.655	0	340	14.053.655	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020		AS-49845	1.951.326	0	1.951.326	1.951.326	0	340	1.951.326	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020		AS-49929	2.708.702	0	2.708.702	2.708.702	0	340	2.708.702	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020		AS-49929	400.636	0	400.636	400.636	0	340	400.636	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020		AS-52234	9.850	0	9.850	9.850	0	340	9.850	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020		AS-52234	23.900	0	23.900	23.900	0	340	23.900	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020		AS-52234	15.000	0	15.000	15.000	0	340	15.000	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020		AS-52234	10.000	0	10.000	10.000	0	340	10.000	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020		AS-49923	14.744.900	0	14.744.900	14.744.900	0	339	14.744.900	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020		AS-49923	1.185.971	0	1.185.971	1.185.971	0	339	1.185.971	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020		AS-49934	2.378.888	0	2.378.888	2.378.888	0	339	2.378.888	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020		AS-49934	347.970	0	347.970	347.970	0	339	347.970	0	0	0	0	0	0	0	0	0	0
14-11-2020	14-11-2020		AS-49946	280.080	0	280.080	280.080	0	338	280.080	0	0	0	0	0	0	0	0	0	0
14-11-2020	14-11-2020		AS-49946	174.270	0	174.270	174.270	0	338	174.270	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020		AS-50073	4.144.251	0	4.144.251	4.144.251	0	336	4.144.251	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020		AS-50073	622.910	0	622.910	622.910	0	336	622.910	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020		AS-50142	33.728.188	0	33.728.188	33.728.188	0	336	33.728.188	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020		AS-50142	2.481.243	0	2.481.243	2.481.243	0	336	2.481.243	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-11-2020		AS-50141	8.756.678	0	8.756.678	8.756.678	0	335	8.756.678	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-11-2020		AS-50141	1.251.340	0	1.251.340	1.251.340	0	335	1.251.340	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-11-2020		AS-50158	3.337.108	0	3.337.108	3.337.108	0	335	3.337.108	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-11-2020		AS-50158	957.311	0	957.311	957.311	0	335	957.311	0	0	0	0	0	0	0	0	0	0
18-11-2020	18-11-2020		AS-50308	15.791.171	0	15.791.171	15.791.171	0	334	15.791.171	0	0	0	0	0	0	0	0	0	0
18-11-2020	18-11-2020		AS-50308	2.712.188	0	2.712.188	2.712.188	0	334	2.712.188	0	0	0	0	0	0	0	0	0	0
18-11-2020	18-11-2020		AS-50342	3.742.191	0	3.742.191	3.742.191	0	334	3.742.191	0	0	0	0	0	0	0	0	0	0
18-11-2020	18-11-2020		AS-50342	512.518	0	512.518	512.518	0	334	512.518	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020		AS-50453	16.227.874	0	16.227.874	16.227.874	0	333	16.227.874	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020		AS-50453	2.954.609	0	2.954.609	2.954.609	0	333	2.954.609	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020		AS-50456	3.689.803	0	3.689.803	3.689.803	0	333	3.689.803	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020		AS-50456	1.174.404	0	1.174.404	1.174.404	0	333	1.174.404	0	0	0	0	0	0	0	0	0	0
20-11-2020	20-11-2020		AS-50576	18.647.019	0	18.647.019	18.647.019	0	332	18.647.019	0	0	0	0	0	0	0	0	0	0
20-11-2020	20-11-2020		AS-50576	2.194.927	0	2.194.927	2.194.927	0	332	2.194.927	0	0	0	0	0	0	0	0	0	0
20-11-2020	20-11-2020		AS-50716	3.306.211	0	3.306.211	3.306.211	0	332	3.306.211	0	0	0	0	0	0	0	0	0	0
20-11-2020	20-11-2020		AS-50716	546.761	0	546.761	546.761	0	332	546.761	0	0	0	0	0	0	0	0	0	0
21-11-2020	21-11-2020		AS-50652	460.750	0	460.750	460.750	0	331	460.750	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-11-2020		AS-50699	15.778.625	0	15.778.625	15.778.625	0	329	15.778.625	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-11-2020		AS-50699	1.408.088	0	1.408.088	1.408.088	0	329	1.408.088	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-11-2020		AS-50826	4.920.430	0	4.920.430	4.920.430	0	329	4.920.430	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-11-2020		AS-50826	816.125	0	816.125	816.125	0	329	816.125	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-11-2020		AS-50844	10.136.141	0	10.136.141	10.136.141	0	328	10.136.141	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-11-2020		AS-50844	1.668.820	0	1.668.820	1.668.820	0	328	1.668.820	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-11-2020		AS-50858	2.322.226	0	2.322.226	2.322.226	0	328	2.322.226	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-11-2020		AS-50858	978.705	0	978.705	978.705	0	328	978.705	0	0	0	0	0	0	0	0	0	0
25-11-2020	25-11-2020		AS-50907	8.292.911	0	8.292.911	8.292.911	0	327	8.292.911	0	0	0	0	0	0	0	0	0	0
25-11-2020	25-11-2020		AS-50907	1.066.655	0	1.066.655	1.066.655	0	327	1.066.655	0	0	0	0	0	0	0	0	0	0
25-11-2020	25-11-2020		AS-51008	3.602.099	0	3.602.099	3.602.099	0	327	3.602.099	0	0	0	0	0	0	0	0	0	0
25-11-2020	25-11-2020		AS-51008	659.443	0	659.443	659.443	0	327	659.443	0	0	0	0	0	0	0	0	0	0
26-11-2020	26-11-2020		AS-51103	13.472.833	0	13.472.833	13.472.833	0	326	13.472.833	0	0	0	0	0	0	0	0	0	0
26-11-2020	26-11-2020		AS-51103	953.495	0	953.495	953.495	0	326	953.495	0	0	0	0	0	0	0	0	0	0
26-11-2020	26-11-2020		AS-51132	2.206.026	0	2.206.026	2.206.026	0	326	2.206.026	0	0	0	0	0	0	0	0	0	0
26-11-2020	26-11-2020		AS-51132	281.090	0	281.090	281.090	0	326	281.090	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-11-2020		AS-51172	10.500.647	0	10.500.647	10.500.647	0	325	10.500.647	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-11-2020		AS-51172	1.508.160	0	1.508.160	1.508.160	0	325	1.508.160	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-11-2020		AS-51354	3.997.044	0	3.997.044	3.997.044	0	325	3.997.044	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-11-2020		AS-51354	595.225	0	595.225	595.225	0	325	595.225	0	0	0	0	0	0	0	0	0	0
28-11-2020	28-11-2020		AS-51182	620.450	0	620.450	620.450	0	324	620.450	0	0	0	0	0	0	0	0	0	0
28-11-2020	28-11-2020		AS-51182	105.820	0	105.820	105.820	0	324	105.820	0	0	0	0	0	0	0	0	0	0
28-10-2020	30-11-2020		33-34598450	-65.743	0	-65.743	-65.743	0	322	-65.743	0	0	0	0	0	0	0	0	0	0
28-10-2020	30-11-2020		33-34560591	-4.245.931	0	-4.245.931	-4.245.931	0	322	-4.245.931	0	0	0	0	0	0	0	0	0	0
29-10-2020	30-11-2020		33-33794259	-4.598.296	0	-4.588.211	-4.588.211	0	322	-4.588.211	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020		AS-51291	12.825.954	0	12.825.954	12.825.954	0	322	12.825.954	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020		AS-51291	1.635.653	0	1.635.653	1.635.653	0	322	1.635.653	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020		AS-51429	3.323.370	0	3.323.370	3.323.370	0	322	3.323.370	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020		AS-51429	1.324.130	0	1.324.130	1.324.130	0	322	1.324.130	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020		AS-52108	-325.621.375	0	-325.621.375	-325.621.375	0	322	-325.621.375	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020		AS-52123	-37.304.564	0	-37.304.564	-37.304.564	0	322	-37.304.564	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020		AS-52125	-1.126.108	0	-1.126.108	-1.126.108	0	322	-1.126.108	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020		AS-54195	-54.205.303	0	-54.205.303	-54.205.303	0	322	-54.205.303	0	0	0	0	0	0	0	0	0	0
01-12-2020	01-12-2020		AS-51588	1.453.407	0	1.453.407	1.453.407	0	321	1.453.407	0	0	0	0	0	0	0	0	0	0
01-12-2020	01-12-2020		AS-51588	159.250	0	159.250	159.250	0	321	159.250	0	0	0	0	0	0	0	0	0	0
01-12-2020	01-12-2020		AS-51707	16.046.918	0	16.046.918	16.046.918	0	321	16.046.918	0	0	0	0	0	0	0	0	0	0
01-12-2020	01-12-2020		AS-51707	725.991	0	725.991	725.991	0	321	725.991	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020		AS-51594	1.663.440	0	1.663.440	1.663.440	0	320	1.663.440	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020		AS-51594	210.137	0	210.137	210.137	0	320	210.137	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020		AS-51711	14.248.464	0	14.248.464	14.248.464	0	320	14.248.464	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020		AS-51711	2.037.675	0	2.037.675	2.037.675	0	320	2.037.675	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020		AS-51762	2.574.783	0	2.574.783	2.574.783	0	320	2.574.783	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020		AS-51762	559.721	0	559.721	559.721	0	320	559.721	0	0	0	0	0	0	0	0	0	0
03-12-2020	03-12-2020		AS-51713	7.175.204	0	7.175.204	7.175.204	0	319	7.175.204	0	0	0	0	0	0	0	0	0	0
03-12-2020	03-12-2020		AS-51713	472.480	0	472.480	472.480	0	319	472.480	0	0	0	0	0	0	0	0	0	0
03-12-2020	03-12-2020		AS-52163	4.501.174	0	4.501.174	4.501.174	0	319	4.501.174	0	0	0	0	0	0	0	0	0	0
03-12-2020	03-12-2020		AS-52163	1.043.325	0	1.043.325	1.043.325	0	319	1.043.325	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020		AS-52188	3.047.785	0	3.047.785	3.047.785	0	318	3.047.785	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020		AS-52188	973.323	0	973.323	973.323	0	318	973.323	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020		AS-52232	9.673.242	0	9.673.242	9.673.242	0	318	9.673.242	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020		AS-52232	436.911	0	436.911	436.911	0	318	436.911	0	0	0	0	0	0	0	0	0	0
05-12-2020	05-12-2020		AS-52190	1.406.028	0	1.406.028	1.406.028	0	317	1.406.028	0	0	0	0	0	0	0	0	0	0
05-12-2020	05-12-2020		AS-52190	6.600	0	6.600	6.600	0	317	6.600	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020		AS-52196	4.543.356	0	4.543.356	4.543.356	0	315	4.543.356	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020		AS-52196	913.294	0	913.294	913.294	0	315	913.294	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020		AS-52231	11.085.098	0	11.085.098	11.085.098	0	315	11.085.098	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020		AS-52231	1.016.403	0	1.016.403	1.016.403	0	315	1.016.403	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020		AS-52197	3.960.862	0	3.960.862	3.960.862	0	313	3.960.862	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020		AS-52197	1.347.100	0	1.347.100	1.347.100	0	313	1.347.100	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020		AS-52226	12.938.174	0	12.938.174	12.938.174	0	313	12.938.174	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020		AS-52226	1.727.667	0	1.727.667	1.727.667	0	313	1.727.667	0	0	0	0	0	0	0	0	0	0
10-12-2020	10-12-2020		AS-52225	9.542.105	0	9.542.105	9.542.105	0	312	9.542.105	0	0	0	0	0	0	0	0	0	0
10-12-2020	10-12-2020		AS-52225	735.453	0	735.453	735.453	0	312	735.453	0	0	0	0	0	0	0	0	0	0
10-12-2020	10-12-2020		AS-52603	2.977.690	0	2.977.690	2.977.690	0	312	2.977.690	0	0	0	0	0	0	0	0	0	0
10-12-2020	10-12-2020		AS-52603	1.443.631	0	1.443.631	1.443.631	0	312	1.443.631	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-12-2020		AS-52381	9.644.338	0	9.644.338	9.644.338	0	311	9.644.338	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-12-2020		AS-52381	542.170	0	542.170	542.170	0	311	542.170	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-12-2020		AS-52683	3.657.364	0	3.657.364	3.657.364	0	311	3.657.364	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-12-2020		AS-52683	381.023	0	381.023	381.023	0	311	381.023	0	0	0	0	0	0	0	0	0	0
13-12-2020	13-12-2020		AS-52865	852.380	0	852.380	852.380	0	309	852.380	0	0	0	0	0	0	0	0	0	0
13-12-2020	13-12-2020		AS-52865	17.450	0	17.450	17.450	0	309	17.450	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020		AS-52782	25.010.272	0	25.010.272	25.010.272	0	308	25.010.272	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020		AS-52782	3.411.924	0	3.411.924	3.411.924	0	308	3.411.924	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020		AS-52868	5.146.964	0	5.146.964	5.146.964	0	308	5.146.964	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020		AS-52868	1.735.575	0	1.735.575	1.735.575	0	308	1.735.575	0	0	0	0	0	0	0	0	0	0
15-12-2020	15-12-2020		AS-52783	13.134.405	0	13.134.405	13.134.405	0	307	13.134.405	0	0	0	0	0	0	0	0	0	0
15-12-2020	15-12-2020		AS-52783	3.860.537	0	3.860.537	3.860.537	0	307	3.860.537	0	0	0	0	0	0	0	0	0	0
15-12-2020	15-12-2020		AS-52870	4.441.690	0	4.441.690	4.441.690	0	307	4.441.690	0	0	0	0	0	0	0	0	0	0
15-12-2020	15-12-2020		AS-52870	970.919	0	970.919	970.919	0	307	970.919	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020		AS-52784	19.508.689	0	19.508.689	19.508.689	0	306	19.508.689	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020		AS-52784	1.100.663	0	1.100.663	1.100.663	0	306	1.100.663	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020		AS-52871	3.898.799	0	3.898.799	3.898.799	0	306	3.898.799	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020		AS-52871	384.030	0	384.030	384.030	0	306	384.030	0	0	0	0	0	0	0	0	0	0
17-12-2020	17-12-2020		AS-52869	17.152.304	0	17.152.304	17.152.304	0	305	17.152.304	0	0	0	0	0	0	0	0	0	0
17-12-2020	17-12-2020		AS-52869	1.686.695	0	1.686.695	1.686.695	0	305	1.686.695	0	0	0	0	0	0	0	0	0	0
17-12-2020	17-12-2020		AS-52954	3.359.122	0	3.359.122	3.359.122	0	305	3.359.122	0	0	0	0	0	0	0	0	0	0
17-12-2020	17-12-2020		AS-52954	537.901	0	537.901	537.901	0	305	537.901	0	0	0	0	0	0	0	0	0	0
18-12-2020	18-12-2020		AS-52946	11.379.578	0	11.379.578	11.379.578	0	304	11.379.578	0	0	0	0	0	0	0	0	0	0
18-12-2020	18-12-2020		AS-52946	2.916.014	0	2.916.014	2.916.014	0	304	2.916.014	0	0	0	0	0	0	0	0	0	0
18-12-2020	18-12-2020		AS-53014	4.732.105	0	4.732.105	4.732.105	0	304	4.732.105	0	0	0	0	0	0	0	0	0	0
18-12-2020	18-12-2020		AS-53014	11.804.148	0	11.804.148	11.804.148	0	304	11.804.148	0	0	0	0	0	0	0	0	0	0
19-12-2020	19-12-2020		AS-53010	389.710	0	389.710	389.710	0	303	389.710	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020		AS-53006	9.059.170	0	9.059.170	9.059.170	0	301	9.059.170	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020		AS-53006	1.941.811	0	1.941.811	1.941.811	0	301	1.941.811	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020		AS-53231	6.136.834	0	6.136.834	6.136.834	0	301	6.136.834	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020		AS-53231	1.524.878	0	1.524.878	1.524.878	0	301	1.524.878	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020		AS-53330	4.440.274	0	4.440.274	4.440.274	0	300	4.440.274	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020		AS-53330	668.865	0	668.865	668.865	0	300	668.865	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020		AS-53427	20.942.439	0	20.942.439	20.942.439	0	300	20.942.439	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020		AS-53427	1.525.093	0	1.525.093	1.525.093	0	300	1.525.093	0	0	0	0	0	0	0	0	0	0
23-12-2020	23-12-2020		AS-53404	4.331.731	0	4.331.731	4.331.731	0	299	4.331.731	0	0	0	0	0	0	0	0	0	0
23-12-2020	23-12-2020		AS-53404	1.024.283	0	1.024.283	1.024.283	0	299	1.024.283	0	0	0	0	0	0	0	0	0	0
23-12-2020	23-12-2020		AS-53426	4.797.363	0	4.797.363	4.797.363	0	299	4.797.363	0	0	0	0	0	0	0	0	0	0
23-12-2020	23-12-2020		AS-53426	619.420	0	619.420	619.420	0	299	619.420	0	0	0	0	0	0	0	0	0	0
24-12-2020	24-12-2020		AS-53425	3.539.647	0	3.539.647	3.539.647	0	298	3.539.647	0	0	0	0	0	0	0	0	0	0
24-12-2020	24-12-2020		AS-53425	367.108	0	367.108	367.108	0	298	367.108	0	0	0	0	0	0	0	0	0	0
24-12-2020	24-12-2020		AS-53564	526.695	0	526.695	526.695	0	298	526.695	0	0	0	0	0	0	0	0	0	0
24-12-2020	24-12-2020		AS-53564	172.573	0	172.573	172.573	0	298	172.573	0	0	0	0	0	0	0	0	0	0
26-11-2020	28-12-2020		33-34711307	-5.085.064	0	-5.085.064	-5.085.064	0	294	-5.085.064	0	0	0	0	0	0	0	0	0	0
27-11-2020	28-12-2020		33-34980017	-4.199.894	0	-4.199.894	-4.199.894	0	294	-4.199.894	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-12-2020		AS-53424	13.619.460	0	13.619.460	13.619.460	0	294	13.619.460	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-12-2020		AS-53424	677.606	0	677.606	677.606	0	294	677.606	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-12-2020		AS-53701	10.513.483	0	10.513.483	10.513.483	0	294	10.513.483	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-12-2020		AS-53701	1.807.005	0	1.807.005	1.807.005	0	294	1.807.005	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020		AS-53792	9.846.506	0	9.846.506	9.846.506	0	293	9.846.506	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020		AS-53792	889.895	0	889.895	889.895	0	293	889.895	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020		AS-53941	3.963.506	0	3.963.506	3.963.506	0	293	3.963.506	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020		AS-53941	747.855	0	747.855	747.855	0	293	747.855	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020		AS-53791	8.471.662	0	8.471.662	8.471.662	0	292	8.471.662	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020		AS-53791	986.068	0	986.068	986.068	0	292	986.068	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020		AS-53970	3.882.817	0	3.882.817	3.882.817	0	292	3.882.817	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020		AS-53970	1.004.476	0	1.004.476	1.004.476	0	292	1.004.476	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020		AS-54136	-360.886.279	0	-360.886.279	-360.886.279	0	292	-360.886.279	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020		AS-54140	-44.710.215	0	-44.710.215	-44.710.215	0	292	-44.710.215	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020		AS-54141	-1.419.584	0	-1.419.584	-1.419.584	0	292	-1.419.584	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020		AS-54704	14.865.966	0	14.865.966	14.865.966	0	292	14.865.966	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-53982	2.636.809	0	2.636.809	2.636.809	0	291	2.636.809	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-53982	959.213	0	959.213	959.213	0	291	959.213	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-54712	13.433.606	0	13.433.606	13.433.606	0	291	13.433.606	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-54712	623.408	0	623.408	623.408	0	291	623.408	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-54732	-14.057.014	0	-14.057.014	-14.057.014	0	291	-14.057.014	0	0	0	0	0	0	0	0	0	0
02-01-2021	02-01-2021		AS-53949	372.680	0	372.680	372.680	0	289	372.680	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-01-2021		AS-54193	5.352.649	0	5.352.649	5.352.649	0	287	5.352.649	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-01-2021		AS-54193	787.189	0	787.189	787.189	0	287	787.189	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-01-2021		AS-54708	25.130.136	0	25.130.136	25.130.136	0	287	25.130.136	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-01-2021		AS-54708	4.414.433	0	4.414.433	4.414.433	0	287	4.414.433	0	0	0	0	0	0	0	0	0	0
05-01-2021	05-01-2021		AS-54231	4.139.234	0	4.139.234	4.139.234	0	286	4.139.234	0	0	0	0	0	0	0	0	0	0
05-01-2021	05-01-2021		AS-54231	973.430	0	973.430	973.430	0	286	973.430	0	0	0	0	0	0	0	0	0	0
05-01-2021	05-01-2021		AS-54698	14.064.420	0	14.064.420	14.064.420	0	286	14.064.420	0	0	0	0	0	0	0	0	0	0
05-01-2021	05-01-2021		AS-54698	1.001.920	0	1.001.920	1.001.920	0	286	1.001.920	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021		AS-54255	1.738.882	0	1.738.882	1.738.882	0	285	1.738.882	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021		AS-54255	673.995	0	673.995	673.995	0	285	673.995	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021		AS-54696	6.168.738	0	6.168.738	6.168.738	0	285	6.168.738	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021		AS-54696	416.015	0	416.015	416.015	0	285	416.015	0	0	0	0	0	0	0	0	0	0
07-01-2021	07-01-2021		AS-54663	3.856.514	0	3.856.514	3.856.514	0	284	3.856.514	0	0	0	0	0	0	0	0	0	0
07-01-2021	07-01-2021		AS-54663	870.391	0	870.391	870.391	0	284	870.391	0	0	0	0	0	0	0	0	0	0
07-01-2021	07-01-2021		AS-54691	728.196	0	728.196	728.196	0	284	728.196	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-01-2021		AS-54671	4.183.718	0	4.183.718	4.183.718	0	283	4.183.718	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-01-2021		AS-54671	510.061	0	510.061	510.061	0	283	510.061	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-01-2021		AS-54687	13.416.006	0	13.416.006	13.416.006	0	283	13.416.006	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-01-2021		AS-54687	1.598.294	0	1.598.294	1.598.294	0	283	1.598.294	0	0	0	0	0	0	0	0	0	0
09-01-2021	09-01-2021		AS-54495	58.060	0	58.060	58.060	0	282	58.060	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021		AS-54798	11.903.162	0	11.903.162	11.903.162	0	280	11.903.162	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021		AS-54798	871.608	0	871.608	871.608	0	280	871.608	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021		AS-54805	4.544.052	0	4.544.052	4.544.052	0	280	4.544.052	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021		AS-54805	2.709.143	0	2.709.143	2.709.143	0	280	2.709.143	0	0	0	0	0	0	0	0	0	0
12-01-2021	12-01-2021		AS-54797	8.569.008	0	8.569.008	8.569.008	0	279	8.569.008	0	0	0	0	0	0	0	0	0	0
12-01-2021	12-01-2021		AS-54797	912.818	0	912.818	912.818	0	279	912.818	0	0	0	0	0	0	0	0	0	0
12-01-2021	12-01-2021		AS-54910	4.117.663	0	4.117.663	4.117.663	0	279	4.117.663	0	0	0	0	0	0	0	0	0	0
12-01-2021	12-01-2021		AS-54910	1.719.841	0	1.719.841	1.719.841	0	279	1.719.841	0	0	0	0	0	0	0	0	0	0
13-01-2021	13-01-2021		AS-54849	60.542.693	0	60.542.693	60.542.693	0	278	60.542.693	0	0	0	0	0	0	0	0	0	0
13-01-2021	13-01-2021		AS-54849	6.234.446	0	6.234.446	6.234.446	0	278	6.234.446	0	0	0	0	0	0	0	0	0	0
13-01-2021	13-01-2021		AS-54912	1.130.471	0	1.130.471	1.130.471	0	278	1.130.471	0	0	0	0	0	0	0	0	0	0
13-01-2021	13-01-2021		AS-54912	11.450	0	11.450	11.450	0	278	11.450	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021		AS-54922	3.583.479	0	3.583.479	3.583.479	0	277	3.583.479	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021		AS-54922	561.180	0	561.180	561.180	0	277	561.180	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021		AS-55029	4.150.344	0	4.150.344	4.150.344	0	277	4.150.344	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021		AS-55029	568.382	0	568.382	568.382	0	277	568.382	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021		AS-55104	6.300.612	0	6.300.612	6.300.612	0	276	6.300.612	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021		AS-55104	1.418.638	0	1.418.638	1.418.638	0	276	1.418.638	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021		AS-56305	25.601.067	0	25.601.067	25.601.067	0	276	25.601.067	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021		AS-56305	3.914.526	0	3.914.526	3.914.526	0	276	3.914.526	0	0	0	0	0	0	0	0	0	0
16-01-2021	16-01-2021		AS-55030	115.773	0	115.773	115.773	0	275	115.773	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-01-2021		AS-56301	10.324.673	0	10.324.673	10.324.673	0	273	10.324.673	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-01-2021		AS-56301	500.515	0	500.515	500.515	0	273	500.515	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021		AS-55236	2.896.071	0	2.896.071	2.896.071	0	272	2.896.071	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021		AS-55236	1.313.029	0	1.313.029	1.313.029	0	272	1.313.029	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021		AS-55237	3.085.588	0	3.085.588	3.085.588	0	272	3.085.588	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021		AS-55237	792.350	0	792.350	792.350	0	272	792.350	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021		AS-56300	35.129.016	0	35.129.016	35.129.016	0	272	35.129.016	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021		AS-56300	5.003.117	0	5.003.117	5.003.117	0	272	5.003.117	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		AS-55384	4.910.704	0	4.910.704	4.910.704	0	271	4.910.704	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		AS-55384	867.508	0	867.508	867.508	0	271	867.508	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		AS-56299	11.652.485	0	11.652.485	11.652.485	0	271	11.652.485	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		AS-56299	837.518	0	837.518	837.518	0	271	837.518	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		AS-55485	2.704.010	0	2.704.010	2.704.010	0	270	2.704.010	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		AS-55485	1.256.450	0	1.256.450	1.256.450	0	270	1.256.450	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		AS-56297	7.610.167	0	7.610.167	7.610.167	0	270	7.610.167	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		AS-56297	1.074.803	0	1.074.803	1.074.803	0	270	1.074.803	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021		AS-55833	3.387.633	0	3.387.633	3.387.633	0	269	3.387.633	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021		AS-55833	626.750	0	626.750	626.750	0	269	626.750	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021		AS-56296	18.459.633	0	18.459.633	18.459.633	0	269	18.459.633	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021		AS-56296	1.504.169	0	1.504.169	1.504.169	0	269	1.504.169	0	0	0	0	0	0	0	0	0	0
23-01-2021	23-01-2021		AS-55834	132.390	0	132.390	132.390	0	268	132.390	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-01-2021		AS-55997	4.902.639	0	4.902.639	4.902.639	0	266	4.902.639	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-01-2021		AS-55997	845.321	0	845.321	845.321	0	266	845.321	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-01-2021		AS-56290	10.032.868	0	10.032.868	10.032.868	0	266	10.032.868	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-01-2021		AS-56290	569.935	0	569.935	569.935	0	266	569.935	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021		AS-55998	2.988.351	0	2.988.351	2.988.351	0	265	2.988.351	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021		AS-55998	630.550	0	630.550	630.550	0	265	630.550	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021		AS-56289	23.873.253	0	23.873.253	23.873.253	0	265	23.873.253	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021		AS-56289	1.796.265	0	1.796.265	1.796.265	0	265	1.796.265	0	0	0	0	0	0	0	0	0	0
27-01-2021	27-01-2021		AS-56115	3.018.014	0	3.018.014	3.018.014	0	264	3.018.014	0	0	0	0	0	0	0	0	0	0
27-01-2021	27-01-2021		AS-56115	321.425	0	321.425	321.425	0	264	321.425	0	0	0	0	0	0	0	0	0	0
27-02-2021	27-01-2021		AS-56288	3.708.176	0	3.708.176	3.708.176	0	264	3.708.176	0	0	0	0	0	0	0	0	0	0
27-02-2021	27-01-2021		AS-56288	422.573	0	422.573	422.573	0	264	422.573	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021		33-34987095	-5.470.130	0	-5.470.130	-5.470.130	0	263	-5.470.130	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021		AS-56117	3.270.786	0	3.270.786	3.270.786	0	263	3.270.786	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021		AS-56117	949.041	0	949.041	949.041	0	263	949.041	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021		AS-56287	1.882.764	0	1.882.764	1.882.764	0	263	1.882.764	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021		AS-56287	184.513	0	184.513	184.513	0	263	184.513	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021		AS-56261	2.254.206	0	2.254.206	2.254.206	0	262	2.254.206	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021		AS-56261	356.059	0	356.059	356.059	0	262	356.059	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021		AS-56286	20.220.929	0	20.220.929	20.220.929	0	262	20.220.929	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021		AS-56286	1.569.355	0	1.569.355	1.569.355	0	262	1.569.355	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021		AS-57826	-1.751.982	0	-1.751.982	-1.751.982	0	262	-1.751.982	0	0	0	0	0	0	0	0	0	0
30-01-2021	30-01-2021		AS-56262	987.283	0	987.283	987.283	0	261	987.283	0	0	0	0	0	0	0	0	0	0
30-01-2021	30-01-2021		AS-56262	175.190	0	175.190	175.190	0	261	175.190	0	0	0	0	0	0	0	0	0	0
31-01-2021	31-01-2021		AS-57026	-358.719.328	0	-358.719.328	-358.719.328	0	260	-358.719.328	0	0	0	0	0	0	0	0	0	0
31-01-2021	31-01-2021		AS-57048	-42.815.657	0	-42.815.657	-42.815.657	0	260	-42.815.657	0	0	0	0	0	0	0	0	0	0
31-01-2021	31-01-2021		AS-58059	-34.750.471	0	-34.750.471	-34.750.471	0	260	-34.750.471	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021		33-35266549	-4.654.662	-4.578.156	-4.578.156	-4.578.156	0	259	-4.578.156	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021		AS-56283	9.894.689	0	9.894.689	9.894.689	0	259	9.894.689	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021		AS-56283	259.850	0	259.850	259.850	0	259	259.850	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021		AS-56404	4.284.046	0	4.284.046	4.284.046	0	259	4.284.046	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021		AS-56404	417.379	0	417.379	417.379	0	259	417.379	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021		AS-56692	230.198	0	230.198	230.198	0	259	230.198	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021		AS-56403	7.439.985	0	7.439.985	7.439.985	0	258	7.439.985	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021		AS-56403	620.023	0	620.023	620.023	0	258	620.023	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021		AS-57061	1.757.771	0	1.757.771	1.757.771	0	258	1.757.771	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021		AS-57061	425.210	0	425.210	425.210	0	258	425.210	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021		AS-56527	27.974.185	0	27.974.185	27.974.185	0	257	27.974.185	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021		AS-56527	3.443.331	0	3.443.331	3.443.331	0	257	3.443.331	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021		AS-57065	2.116.834	0	2.116.834	2.116.834	0	257	2.116.834	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021		AS-57065	138.790	0	138.790	138.790	0	257	138.790	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-02-2021		AS-56611	9.692.120	0	9.692.120	9.692.120	0	256	9.692.120	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-02-2021		AS-56611	558.178	0	558.178	558.178	0	256	558.178	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-02-2021		AS-57113	3.434.001	0	3.434.001	3.434.001	0	256	3.434.001	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-02-2021		AS-57113	902.814	0	902.814	902.814	0	256	902.814	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021		AS-56851	23.774.932	0	23.774.932	23.774.932	0	255	23.774.932	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021		AS-56851	2.442.615	0	2.442.615	2.442.615	0	255	2.442.615	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021		AS-57064	3.306.473	0	3.306.473	3.306.473	0	255	3.306.473	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021		AS-57064	1.596.405	0	1.596.405	1.596.405	0	255	1.596.405	0	0	0	0	0	0	0	0	0	0
06-02-2021	06-02-2021		AS-57062	341.945	0	341.945	341.945	0	254	341.945	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-02-2021		AS-56894	9.828.444	0	9.828.444	9.828.444	0	252	9.828.444	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-02-2021		AS-56894	754.168	0	754.168	754.168	0	252	754.168	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-02-2021		AS-57106	3.258.557	0	3.258.557	3.258.557	0	252	3.258.557	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-02-2021		AS-57106	582.400	0	582.400	582.400	0	252	582.400	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-02-2021		AS-57012	12.318.072	0	12.318.072	12.318.072	0	251	12.318.072	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-02-2021		AS-57012	1.807.836	0	1.807.836	1.807.836	0	251	1.807.836	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-02-2021		AS-57063	2.702.855	0	2.702.855	2.702.855	0	251	2.702.855	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-02-2021		AS-57063	964.340	0	964.340	964.340	0	251	964.340	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-02-2021		AS-57091	593.685	0	593.685	593.685	0	250	593.685	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-02-2021		AS-57091	434.620	0	434.620	434.620	0	250	434.620	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-02-2021		AS-57114	694.960	0	694.960	694.960	0	250	694.960	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-02-2021		AS-57114	161.770	0	161.770	161.770	0	250	161.770	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-02-2021		AS-57159	19.401.336	0	19.401.336	19.401.336	0	249	19.401.336	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-02-2021		AS-57159	2.641.928	0	2.641.928	2.641.928	0	249	2.641.928	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-02-2021		AS-57161	3.498.222	0	3.498.222	3.498.222	0	249	3.498.222	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-02-2021		AS-57161	777.171	0	777.171	777.171	0	249	777.171	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021		AS-57262	8.279.010	0	8.279.010	8.279.010	0	248	8.279.010	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021		AS-57262	461.298	0	461.298	461.298	0	248	461.298	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021		AS-57271	5.406.522	0	5.406.522	5.406.522	0	248	5.406.522	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021		AS-57271	996.471	0	996.471	996.471	0	248	996.471	0	0	0	0	0	0	0	0	0	0
13-02-2021	13-02-2021		AS-57298	102.223	0	102.223	102.223	0	247	102.223	0	0	0	0	0	0	0	0	0	0
14-02-2021	14-02-2021		AS-57360	592.100	0	592.100	592.100	0	246	592.100	0	0	0	0	0	0	0	0	0	0
14-02-2021	14-02-2021		AS-57360	181.460	0	181.460	181.460	0	246	181.460	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021		AS-57374	2.412.516	0	2.412.516	2.412.516	0	245	2.412.516	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021		AS-57374	1.426.277	0	1.426.277	1.426.277	0	245	1.426.277	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021		AS-57397	8.684.794	0	8.684.794	8.684.794	0	245	8.684.794	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021		AS-57397	651.473	0	651.473	651.473	0	245	651.473	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021		AS-57480	1.167.003	0	1.167.003	1.167.003	0	245	1.167.003	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021		AS-57480	731.885	0	731.885	731.885	0	245	731.885	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021		AS-57477	3.430.490	0	3.430.490	3.430.490	0	244	3.430.490	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021		AS-57477	1.057.346	0	1.057.346	1.057.346	0	244	1.057.346	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021		AS-57483	15.905.447	0	15.905.447	15.905.447	0	244	15.905.447	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021		AS-57483	2.056.393	0	2.056.393	2.056.393	0	244	2.056.393	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021		AS-57544	2.245.744	0	2.245.744	2.245.744	0	243	2.245.744	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021		AS-57544	642.414	0	642.414	642.414	0	243	642.414	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021		AS-57546	14.296.885	0	14.296.885	14.296.885	0	243	14.296.885	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021		AS-57546	1.855.940	0	1.855.940	1.855.940	0	243	1.855.940	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-02-2021		AS-57640	2.776.915	0	2.776.915	2.776.915	0	242	2.776.915	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-02-2021		AS-57640	458.206	0	458.206	458.206	0	242	458.206	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-02-2021		AS-57644	23.446.740	0	23.446.740	23.446.740	0	242	23.446.740	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-02-2021		AS-57644	1.597.623	0	1.597.623	1.597.623	0	242	1.597.623	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021		AS-57639	2.776.915	0	2.776.915	2.776.915	0	241	2.776.915	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021		AS-57639	458.206	0	458.206	458.206	0	241	458.206	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021		AS-57881	3.245.567	0	3.245.567	3.245.567	0	241	3.245.567	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021		AS-57881	899.169	0	899.169	899.169	0	241	899.169	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021		AS-57882	5.617.143	0	5.617.143	5.617.143	0	241	5.617.143	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021		AS-57882	1.053.735	0	1.053.735	1.053.735	0	241	1.053.735	0	0	0	0	0	0	0	0	0	0
20-02-2021	20-02-2021		AS-57880	379.350	0	379.350	379.350	0	240	379.350	0	0	0	0	0	0	0	0	0	0
21-02-2021	21-02-2021		AS-57879	407.342	0	407.342	407.342	0	239	407.342	0	0	0	0	0	0	0	0	0	0
21-02-2021	21-02-2021		AS-57879	16.850	0	16.850	16.850	0	239	16.850	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021		AS-58014	19.729.636	0	19.729.636	19.729.636	0	238	19.729.636	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021		AS-58014	1.896.781	0	1.896.781	1.896.781	0	238	1.896.781	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021		AS-58091	483.064	0	483.064	483.064	0	238	483.064	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021		AS-58091	30.600	0	30.600	30.600	0	238	30.600	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021		AS-58076	10.320.801	0	10.320.801	10.320.801	0	237	10.320.801	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021		AS-58076	1.295.638	0	1.295.638	1.295.638	0	237	1.295.638	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021		AS-58393	4.191.279	0	4.191.279	4.191.279	0	237	4.191.279	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021		AS-58393	969.390	0	969.390	969.390	0	237	969.390	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-02-2021		AS-58105	9.466.711	0	9.466.711	9.466.711	0	236	9.466.711	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-02-2021		AS-58105	734.030	0	734.030	734.030	0	236	734.030	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-02-2021		AS-58132	2.655.370	0	2.655.370	2.655.370	0	236	2.655.370	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-02-2021		AS-58132	1.042.793	0	1.042.793	1.042.793	0	236	1.042.793	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021		AS-58272	3.108.435	0	3.108.435	3.108.435	0	235	3.108.435	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021		AS-58272	864.585	0	864.585	864.585	0	235	864.585	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021		AS-58273	15.378.316	0	15.378.316	15.378.316	0	235	15.378.316	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021		AS-58273	1.440.726	0	1.440.726	1.440.726	0	235	1.440.726	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021		AS-58400	8.340.059	0	8.340.059	8.340.059	0	234	8.340.059	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021		AS-58400	1.148.329	0	1.148.329	1.148.329	0	234	1.148.329	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021		AS-58423	1.043.255	0	1.043.255	1.043.255	0	234	1.043.255	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021		AS-58423	507.620	0	507.620	507.620	0	234	507.620	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021		AS-59004	-2.079.930	0	-2.079.930	-2.079.930	0	234	-2.079.930	0	0	0	0	0	0	0	0	0	0
24-02-2021	27-02-2021		61-2263961	48.514	0	48.514	48.514	0	233	48.514	0	0	0	0	0	0	0	0	0	0
27-02-2021	27-02-2021		AS-58431	217.090	0	217.090	217.090	0	233	217.090	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021		AS-58492	5.223.002	0	5.223.002	5.223.002	0	232	5.223.002	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021		AS-58492	507.286	0	507.286	507.286	0	232	507.286	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021		AS-58980	-341.277.035	0	-341.277.035	-341.277.035	0	232	-341.277.035	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021		AS-58995	-35.492.571	0	-35.492.571	-35.492.571	0	232	-35.492.571	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021		AS-64141	2.740.821	0	2.740.821	2.740.821	0	232	2.740.821	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021		33-35271293	-5.788.230	-5.788.230	-5.788.230	-5.788.230	0	231	-5.788.230	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021		33-35554530	-4.626.549	0	-4.625.411	-4.625.411	0	231	-4.625.411	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021		AS-58491	4.880.562	0	4.880.562	4.880.562	0	231	4.880.562	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021		AS-58491	545.630	0	545.630	545.630	0	231	545.630	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021		AS-58548	2.310.874	0	2.310.874	2.310.874	0	231	2.310.874	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021		AS-58548	1.514.107	0	1.514.107	1.514.107	0	231	1.514.107	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-58527	8.277.599	0	8.277.599	8.277.599	0	230	8.277.599	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		AS-58527	1.014.155	0	1.014.155	1.014.155	0	230	1.014.155	0	0	0	0	0	0	0	0	0	0
03-03-2021	03-03-2021		AS-58627	2.470.713	0	2.470.713	2.470.713	0	229	2.470.713	0	0	0	0	0	0	0	0	0	0
03-03-2021	03-03-2021		AS-58627	799.091	0	799.091	799.091	0	229	799.091	0	0	0	0	0	0	0	0	0	0
03-03-2021	03-03-2021		AS-58628	6.277.736	0	6.277.736	6.277.736	0	229	6.277.736	0	0	0	0	0	0	0	0	0	0
03-03-2021	03-03-2021		AS-58628	726.980	0	726.980	726.980	0	229	726.980	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021		AS-58611	3.358.338	0	3.358.338	3.358.338	0	228	3.358.338	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021		AS-58611	702.832	0	702.832	702.832	0	228	702.832	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021		AS-58769	1.523.081	0	1.523.081	1.523.081	0	228	1.523.081	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021		AS-58769	334.702	0	334.702	334.702	0	228	334.702	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021		AS-58770	4.856.066	0	4.856.066	4.856.066	0	228	4.856.066	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021		AS-58770	147.500	0	147.500	147.500	0	228	147.500	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-03-2021		AS-58819	3.212.143	0	3.212.143	3.212.143	0	227	3.212.143	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-03-2021		AS-58819	882.270	0	882.270	882.270	0	227	882.270	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-03-2021		AS-58841	241.405	0	241.405	241.405	0	227	241.405	0	0	0	0	0	0	0	0	0	0
06-03-2021	06-03-2021		AS-58840	147.590	0	147.590	147.590	0	226	147.590	0	0	0	0	0	0	0	0	0	0
06-03-2021	06-03-2021		AS-58840	167.450	0	167.450	167.450	0	226	167.450	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021		AS-59130	888.998	0	888.998	888.998	0	224	888.998	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021		AS-59130	355.675	0	355.675	355.675	0	224	355.675	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021		AS-59131	9.829.511	0	9.829.511	9.829.511	0	224	9.829.511	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021		AS-59131	742.280	0	742.280	742.280	0	224	742.280	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021		AS-59226	9.609.144	0	9.609.144	9.609.144	0	223	9.609.144	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021		AS-59226	1.179.954	0	1.179.954	1.179.954	0	223	1.179.954	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021		AS-60447	5.056.732	0	5.056.732	5.056.732	0	223	5.056.732	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021		AS-60447	2.042.293	0	2.042.293	2.042.293	0	223	2.042.293	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021		AS-60444	2.906.311	0	2.906.311	2.906.311	0	222	2.906.311	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021		AS-60444	352.028	0	352.028	352.028	0	222	352.028	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021		AS-60446	2.932.417	0	2.932.417	2.932.417	0	222	2.932.417	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021		AS-60446	555.800	0	555.800	555.800	0	222	555.800	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021		AS-60445	8.296.910	0	8.296.910	8.296.910	0	221	8.296.910	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021		AS-60445	1.363.595	0	1.363.595	1.363.595	0	221	1.363.595	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021		AS-60755	2.190.222	0	2.190.222	2.190.222	0	221	2.190.222	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021		AS-60755	1.945.397	0	1.945.397	1.945.397	0	221	1.945.397	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021		AS-60688	40.364.747	0	40.364.747	40.364.747	0	220	40.364.747	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021		AS-60688	3.501.127	0	3.501.127	3.501.127	0	220	3.501.127	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021		AS-60757	1.915.968	0	1.915.968	1.915.968	0	220	1.915.968	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021		AS-60757	1.981.665	0	1.981.665	1.981.665	0	220	1.981.665	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021		AS-60700	11.450.804	0	11.450.804	11.450.804	0	217	11.450.804	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021		AS-60700	1.803.705	0	1.803.705	1.803.705	0	217	1.803.705	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021		AS-60819	30.000	0	30.000	30.000	0	217	30.000	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021		AS-60829	3.475.200	0	3.475.200	3.475.200	0	217	3.475.200	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021		AS-60829	1.970.280	0	1.970.280	1.970.280	0	217	1.970.280	0	0	0	0	0	0	0	0	0	0
16-03-2021	16-03-2021		AS-60701	7.877.975	0	7.877.975	7.877.975	0	216	7.877.975	0	0	0	0	0	0	0	0	0	0
16-03-2021	16-03-2021		AS-61034	3.939.011	0	3.939.011	3.939.011	0	216	3.939.011	0	0	0	0	0	0	0	0	0	0
16-03-2021	16-03-2021		AS-61034	2.395.094	0	2.395.094	2.395.094	0	216	2.395.094	0	0	0	0	0	0	0	0	0	0
17-03-2021	17-03-2021		AS-61050	2.263.849	0	2.263.849	2.263.849	0	215	2.263.849	0	0	0	0	0	0	0	0	0	0
17-03-2021	17-03-2021		AS-61050	1.302.948	0	1.302.948	1.302.948	0	215	1.302.948	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021		AS-60941	33.581.718	0	33.581.718	33.581.718	0	214	33.581.718	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021		AS-60941	2.749.850	0	2.749.850	2.749.850	0	214	2.749.850	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021		AS-61051	2.793.968	0	2.793.968	2.793.968	0	214	2.793.968	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021		AS-61051	638.103	0	638.103	638.103	0	214	638.103	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		AS-61052	11.017.013	0	11.017.013	11.017.013	0	213	11.017.013	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		AS-61052	1.214.150	0	1.214.150	1.214.150	0	213	1.214.150	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		AS-61070	3.137.362	0	3.137.362	3.137.362	0	213	3.137.362	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		AS-61070	3.147.598	0	3.147.598	3.147.598	0	213	3.147.598	0	0	0	0	0	0	0	0	0	0
20-03-2021	20-03-2021		AS-61072	631.700	0	631.700	631.700	0	212	631.700	0	0	0	0	0	0	0	0	0	0
20-03-2021	20-03-2021		AS-61072	411.690	0	411.690	411.690	0	212	411.690	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		AS-61083	3.463.045	0	3.463.045	3.463.045	0	210	3.463.045	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		AS-61083	1.967.106	0	1.967.106	1.967.106	0	210	1.967.106	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021		AS-61244	14.431.199	0	14.431.199	14.431.199	0	209	14.431.199	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021		AS-61244	2.037.988	0	2.037.988	2.037.988	0	209	2.037.988	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021		AS-62518	55.400	0	55.400	55.400	0	209	55.400	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		33-35561301	-5.818.510	0	-5.818.510	-5.818.510	0	208	-5.818.510	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		AS-61295	9.390	0	9.390	9.390	0	208	9.390	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		AS-61296	2.943.161	0	2.943.161	2.943.161	0	208	2.943.161	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		AS-61296	1.376.093	0	1.376.093	1.376.093	0	208	1.376.093	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		33-35845327	-4.401.608	0	-4.401.608	-4.401.608	0	207	-4.401.608	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		AS-61294	4.855.042	0	4.855.042	4.855.042	0	207	4.855.042	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		AS-61294	2.022.870	0	2.022.870	2.022.870	0	207	2.022.870	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		AS-61547	3.630.696	0	3.630.696	3.630.696	0	207	3.630.696	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		AS-61547	970.585	0	970.585	970.585	0	207	970.585	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		AS-61556	29.980.873	0	29.980.873	29.980.873	0	207	29.980.873	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		AS-61556	1.980.118	0	1.980.118	1.980.118	0	207	1.980.118	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021		AS-61555	2.238.890	0	2.238.890	2.238.890	0	206	2.238.890	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021		AS-61555	1.904.302	0	1.904.302	1.904.302	0	206	1.904.302	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021		AS-61558	13.563.977	0	13.563.977	13.563.977	0	206	13.563.977	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021		AS-61558	1.978.750	0	1.978.750	1.978.750	0	206	1.978.750	0	0	0	0	0	0	0	0	0	0
27-03-2021	27-03-2021		AS-61557	303.630	0	303.630	303.630	0	205	303.630	0	0	0	0	0	0	0	0	0	0
26-03-2021	29-03-2021		61-2426504	15.448	0	15.448	15.448	0	203	15.448	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		AS-61686	13.123.809	0	13.123.809	13.123.809	0	203	13.123.809	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		AS-61686	1.615.960	0	1.615.960	1.615.960	0	203	1.615.960	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		AS-61943	3.518.282	0	3.518.282	3.518.282	0	203	3.518.282	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021		AS-61943	975.631	0	975.631	975.631	0	203	975.631	0	0	0	0	0	0	0	0	0	0
29-03-2021	30-03-2021		61-2511141	5	0	5	5	0	202	5	0	0	0	0	0	0	0	0	0	0
30-03-2021	30-03-2021		AS-61688	56.082.921	0	56.082.921	56.082.921	0	202	56.082.921	0	0	0	0	0	0	0	0	0	0
30-03-2021	30-03-2021		AS-61688	8.248.328	0	8.248.328	8.248.328	0	202	8.248.328	0	0	0	0	0	0	0	0	0	0
30-03-2021	30-03-2021		AS-61741	2.667.723	0	2.667.723	2.667.723	0	202	2.667.723	0	0	0	0	0	0	0	0	0	0
30-03-2021	30-03-2021		AS-61741	598.855	0	598.855	598.855	0	202	598.855	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-61891	5.062.352	0	5.062.352	5.062.352	0	201	5.062.352	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-61891	296.933	0	296.933	296.933	0	201	296.933	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-62020	2.377.538	0	2.377.538	2.377.538	0	201	2.377.538	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-62020	721.040	0	721.040	721.040	0	201	721.040	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-62156	-64.331.848	0	-64.331.848	-64.331.848	0	201	-64.331.848	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-62167	-373.508.194	0	-373.508.194	-373.508.194	0	201	-373.508.194	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-62328	-3.240.568	0	-3.240.568	-3.240.568	0	201	-3.240.568	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-64354	373.508.194	0	373.508.194	373.508.194	0	201	373.508.194	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-64354	-373.508.194	0	-373.508.194	-373.508.194	0	201	-373.508.194	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-64356	13.625.290	0	13.625.290	13.625.290	0	201	13.625.290	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-61888	5.062.352	0	5.062.352	5.062.352	0	200	5.062.352	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-61888	296.933	0	296.933	296.933	0	200	296.933	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-61889	4.151.360	0	4.151.360	4.151.360	0	200	4.151.360	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-61889	773.690	0	773.690	773.690	0	200	773.690	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-62237	3.783.035	0	3.783.035	3.783.035	0	200	3.783.035	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-62237	1.665.294	0	1.665.294	1.665.294	0	200	1.665.294	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-62019	30.117.971	0	30.117.971	30.117.971	0	196	30.117.971	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-62019	3.801.671	0	3.801.671	3.801.671	0	196	3.801.671	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-62485	2.251.696	0	2.251.696	2.251.696	0	196	2.251.696	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021		AS-62485	150.030	0	150.030	150.030	0	196	150.030	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-62238	17.999.164	0	17.999.164	17.999.164	0	195	17.999.164	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-62238	1.246.223	0	1.246.223	1.246.223	0	195	1.246.223	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-62521	5.620.163	0	5.620.163	5.620.163	0	195	5.620.163	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		AS-62521	1.274.454	0	1.274.454	1.274.454	0	195	1.274.454	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-62522	23.882.804	0	23.882.804	23.882.804	0	194	23.882.804	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-62522	3.428.995	0	3.428.995	3.428.995	0	194	3.428.995	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-62525	3.323.392	0	3.323.392	3.323.392	0	194	3.323.392	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-62525	609.362	0	609.362	609.362	0	194	609.362	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-62523	8.823.165	0	8.823.165	8.823.165	0	193	8.823.165	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-62523	965.220	0	965.220	965.220	0	193	965.220	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-62527	4.071.554	0	4.071.554	4.071.554	0	193	4.071.554	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-62527	787.815	0	787.815	787.815	0	193	787.815	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-62524	15.752.505	0	15.752.505	15.752.505	0	192	15.752.505	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-62524	1.861.783	0	1.861.783	1.861.783	0	192	1.861.783	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-62804	2.432.682	0	2.432.682	2.432.682	0	192	2.432.682	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021		AS-62804	1.333.008	0	1.333.008	1.333.008	0	192	1.333.008	0	0	0	0	0	0	0	0	0	0
10-04-2021	10-04-2021		AS-62526	183.920	0	183.920	183.920	0	191	183.920	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-62849	4.526.344	0	4.526.344	4.526.344	0	189	4.526.344	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-62849	1.130.042	0	1.130.042	1.130.042	0	189	1.130.042	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-62979	21.026.863	0	21.026.863	21.026.863	0	189	21.026.863	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-62979	4.007.824	0	4.007.824	4.007.824	0	189	4.007.824	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-62805	2.327.378	0	2.327.378	2.327.378	0	188	2.327.378	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-62805	374.015	0	374.015	374.015	0	188	374.015	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-62978	3.371.869	0	3.371.869	3.371.869	0	188	3.371.869	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021		AS-62978	142.425	0	142.425	142.425	0	188	142.425	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021		AS-62967	16.735.438	0	16.735.438	16.735.438	0	187	16.735.438	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021		AS-62967	1.354.816	0	1.354.816	1.354.816	0	187	1.354.816	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021		AS-63001	4.427.969	0	4.427.969	4.427.969	0	187	4.427.969	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021		AS-63001	727.381	0	727.381	727.381	0	187	727.381	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-62974	12.154.658	0	12.154.658	12.154.658	0	186	12.154.658	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-62974	695.890	0	695.890	695.890	0	186	695.890	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-62997	3.505.480	0	3.505.480	3.505.480	0	186	3.505.480	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-62997	264.235	0	264.235	264.235	0	186	264.235	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-63058	8.537.003	0	8.537.003	8.537.003	0	185	8.537.003	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-63058	965.329	0	965.329	965.329	0	185	965.329	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-63067	4.257.214	0	4.257.214	4.257.214	0	185	4.257.214	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021		AS-63067	584.699	0	584.699	584.699	0	185	584.699	0	0	0	0	0	0	0	0	0	0
17-04-2021	17-04-2021		AS-63071	195.639	0	195.639	195.639	0	184	195.639	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-63114	41.572.083	0	41.572.083	41.572.083	0	182	41.572.083	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-63114	3.501.569	0	3.501.569	3.501.569	0	182	3.501.569	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-63133	4.670.507	0	4.670.507	4.670.507	0	182	4.670.507	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-63133	782.202	0	782.202	782.202	0	182	782.202	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		AS-63330	13.573.560	0	13.573.560	13.573.560	0	181	13.573.560	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		AS-63330	810.579	0	810.579	810.579	0	181	810.579	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		AS-63378	3.840.177	0	3.840.177	3.840.177	0	181	3.840.177	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		AS-63378	1.513.017	0	1.513.017	1.513.017	0	181	1.513.017	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021		AS-63329	7.880.933	0	7.880.933	7.880.933	0	180	7.880.933	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021		AS-63329	841.920	0	841.920	841.920	0	180	841.920	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021		AS-63361	1.697.279	0	1.697.279	1.697.279	0	180	1.697.279	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021		AS-63361	547.143	0	547.143	547.143	0	180	547.143	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-63520	5.345.080	0	5.345.080	5.345.080	0	179	5.345.080	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-63520	1.592.441	0	1.592.441	1.592.441	0	179	1.592.441	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-63530	12.354.069	0	12.354.069	12.354.069	0	179	12.354.069	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-63530	617.528	0	617.528	617.528	0	179	617.528	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021		AS-63531	28.996.450	0	28.996.450	28.996.450	0	178	28.996.450	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021		AS-63531	3.672.120	0	3.672.120	3.672.120	0	178	3.672.120	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021		AS-63534	5.543.971	0	5.543.971	5.543.971	0	178	5.543.971	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021		AS-63534	1.331.558	0	1.331.558	1.331.558	0	178	1.331.558	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-04-2021		AS-63539	222.464	0	222.464	222.464	0	177	222.464	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-63833	6.092.770	0	6.092.770	6.092.770	0	175	6.092.770	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-63833	328.031	0	328.031	328.031	0	175	328.031	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-64022	4.060.078	0	4.060.078	4.060.078	0	175	4.060.078	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021		AS-64022	434.604	0	434.604	434.604	0	175	434.604	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-04-2021		AS-63836	29.022.689	0	29.022.689	29.022.689	0	174	29.022.689	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-04-2021		AS-63836	2.679.062	0	2.679.062	2.679.062	0	174	2.679.062	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-04-2021		AS-64030	4.913.503	0	4.913.503	4.913.503	0	174	4.913.503	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-04-2021		AS-64030	699.713	0	699.713	699.713	0	174	699.713	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021		AS-64023	16.116.420	0	16.116.420	16.116.420	0	173	16.116.420	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021		AS-64023	1.676.584	0	1.676.584	1.676.584	0	173	1.676.584	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021		AS-64069	1.052.426	0	1.052.426	1.052.426	0	173	1.052.426	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021		AS-64069	362.110	0	362.110	362.110	0	173	362.110	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		33-36288585	-6.569.891	-6.569.891	-6.569.891	-6.569.891	0	172	-6.569.891	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021		AS-64024	8.548.227	0	8.548.227	8.548.227	0	172	8.548.227	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021		AS-64024	1.053.993	0	1.053.993	1.053.993	0	172	1.053.993	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021		AS-64070	3.727.713	0	3.727.713	3.727.713	0	172	3.727.713	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021		AS-64070	444.509	0	444.509	444.509	0	172	444.509	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-64100	1.870.407	0	1.870.407	1.870.407	0	171	1.870.407	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-64100	756.093	0	756.093	756.093	0	171	756.093	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-64269	14.265.541	0	14.265.541	14.265.541	0	171	14.265.541	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-64269	415.520	0	415.520	415.520	0	171	415.520	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-64732	-383.673.098	0	-383.673.098	-383.673.098	0	171	-383.673.098	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-64741	-42.805.385	0	-42.805.385	-42.805.385	0	171	-42.805.385	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021		AS-71112	-48.925.681	0	-48.925.681	-48.925.681	0	171	-48.925.681	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-36581454	-4.817.437	0	-4.772.963	-4.772.963	0	168	-4.772.963	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-64270	10.081.556	0	10.081.556	10.081.556	0	168	10.081.556	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-64270	1.147.940	0	1.147.940	1.147.940	0	168	1.147.940	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-64271	6.180.396	0	6.180.396	6.180.396	0	168	6.180.396	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-64271	1.192.608	0	1.192.608	1.192.608	0	168	1.192.608	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021		AS-64435	15.054.260	0	15.054.260	15.054.260	0	167	15.054.260	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021		AS-64435	1.148.043	0	1.148.043	1.148.043	0	167	1.148.043	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021		AS-64436	3.940.853	0	3.940.853	3.940.853	0	167	3.940.853	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021		AS-64436	836.024	0	836.024	836.024	0	167	836.024	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021		AS-64434	5.448.832	0	5.448.832	5.448.832	0	166	5.448.832	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021		AS-64434	759.270	0	759.270	759.270	0	166	759.270	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021		AS-64437	4.470.065	0	4.470.065	4.470.065	0	166	4.470.065	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021		AS-64437	1.460.480	0	1.460.480	1.460.480	0	166	1.460.480	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-64696	24.596.680	0	24.596.680	24.596.680	0	165	24.596.680	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-64696	3.307.249	0	3.307.249	3.307.249	0	165	3.307.249	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-64777	4.461.773	0	4.461.773	4.461.773	0	165	4.461.773	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021		AS-64777	1.181.966	0	1.181.966	1.181.966	0	165	1.181.966	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021		AS-64779	13.728.451	0	13.728.451	13.728.451	0	164	13.728.451	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021		AS-64779	1.620.931	0	1.620.931	1.620.931	0	164	1.620.931	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021		AS-64780	4.346.220	0	4.346.220	4.346.220	0	164	4.346.220	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021		AS-64780	1.014.770	0	1.014.770	1.014.770	0	164	1.014.770	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-05-2021		AS-64778	677.340	0	677.340	677.340	0	163	677.340	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-05-2021		AS-64778	101.180	0	101.180	101.180	0	163	101.180	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021		AS-64963	5.274.813	0	5.274.813	5.274.813	0	161	5.274.813	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021		AS-64963	1.099.801	0	1.099.801	1.099.801	0	161	1.099.801	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021		AS-65215	27.016.088	0	27.016.088	27.016.088	0	161	27.016.088	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021		AS-65215	1.947.200	0	1.947.200	1.947.200	0	161	1.947.200	0	0	0	0	0	0	0	0	0	0
11-05-2021	11-05-2021		AS-65214	31.363.949	0	31.363.949	31.363.949	0	160	31.363.949	0	0	0	0	0	0	0	0	0	0
11-05-2021	11-05-2021		AS-65214	2.757.253	0	2.757.253	2.757.253	0	160	2.757.253	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-65211	3.033.100	0	3.033.100	3.033.100	0	158	3.033.100	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-65211	236.490	0	236.490	236.490	0	158	236.490	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-65213	12.129.707	0	12.129.707	12.129.707	0	158	12.129.707	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-65213	1.088.425	0	1.088.425	1.088.425	0	158	1.088.425	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-65278	942.983	0	942.983	942.983	0	158	942.983	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021		AS-65278	41.903	0	41.903	41.903	0	158	41.903	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		AS-65212	4.629.408	0	4.629.408	4.629.408	0	157	4.629.408	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		AS-65212	1.482.563	0	1.482.563	1.482.563	0	157	1.482.563	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		AS-65216	3.547.911	0	3.547.911	3.547.911	0	157	3.547.911	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		AS-65216	464.818	0	464.818	464.818	0	157	464.818	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		AS-65393	30.561.139	0	30.561.139	30.561.139	0	157	30.561.139	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		AS-65393	2.748.490	0	2.748.490	2.748.490	0	157	2.748.490	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-65304	5.044.646	0	5.044.646	5.044.646	0	154	5.044.646	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-65304	1.154.344	0	1.154.344	1.154.344	0	154	1.154.344	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-65382	5.538.337	0	5.538.337	5.538.337	0	154	5.538.337	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-65382	1.304.072	0	1.304.072	1.304.072	0	154	1.304.072	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-65391	8.720.994	0	8.720.994	8.720.994	0	154	8.720.994	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-65391	447.714	0	447.714	447.714	0	154	447.714	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		AS-65670	6.313.411	0	6.313.411	6.313.411	0	153	6.313.411	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		AS-65670	912.400	0	912.400	912.400	0	153	912.400	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		AS-65898	4.932.097	0	4.932.097	4.932.097	0	153	4.932.097	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		AS-65898	1.055.801	0	1.055.801	1.055.801	0	153	1.055.801	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021		AS-65669	5.047.663	0	5.047.663	5.047.663	0	152	5.047.663	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021		AS-65669	315.990	0	315.990	315.990	0	152	315.990	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021		AS-65899	1.935.460	0	1.935.460	1.935.460	0	152	1.935.460	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021		AS-65899	241.724	0	241.724	241.724	0	152	241.724	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		AS-65990	6.117.725	0	6.117.725	6.117.725	0	151	6.117.725	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		AS-65990	1.504.793	0	1.504.793	1.504.793	0	151	1.504.793	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		AS-66057	21.134.905	0	21.134.905	21.134.905	0	151	21.134.905	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		AS-66057	2.289.457	0	2.289.457	2.289.457	0	151	2.289.457	0	0	0	0	0	0	0	0	0	0
22-05-2021	22-05-2021		AS-66056	165.962	0	165.962	165.962	0	149	165.962	0	0	0	0	0	0	0	0	0	0
22-05-2021	22-05-2021		AS-66056	105.000	0	105.000	105.000	0	149	105.000	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-66218	15.912.171	0	15.912.171	15.912.171	0	147	15.912.171	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		AS-66218	1.423.070	0	1.423.070	1.423.070	0	147	1.423.070	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021		AS-66219	11.146.329	0	11.146.329	11.146.329	0	146	11.146.329	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021		AS-66219	860.965	0	860.965	860.965	0	146	860.965	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021		AS-66378	3.750.464	0	3.750.464	3.750.464	0	146	3.750.464	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021		AS-66378	812.113	0	812.113	812.113	0	146	812.113	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021		AS-66389	4.395.417	0	4.395.417	4.395.417	0	144	4.395.417	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021		AS-66389	445.185	0	445.185	445.185	0	144	445.185	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021		AS-66423	45.055.413	0	45.055.413	45.055.413	0	144	45.055.413	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021		AS-66423	2.735.843	0	2.735.843	2.735.843	0	144	2.735.843	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021		AS-66371	7.165.546	0	7.165.546	7.165.546	0	143	7.165.546	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021		AS-66371	657.345	0	657.345	657.345	0	143	657.345	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021		AS-66379	5.642.060	0	5.642.060	5.642.060	0	143	5.642.060	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021		AS-66379	876.628	0	876.628	876.628	0	143	876.628	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021		AS-66424	9.901.852	0	9.901.852	9.901.852	0	143	9.901.852	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021		AS-66424	956.185	0	956.185	956.185	0	143	956.185	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021		AS-66522	6.129.480	0	6.129.480	6.129.480	0	143	6.129.480	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021		AS-66522	1.613.811	0	1.613.811	1.613.811	0	143	1.613.811	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-05-2021		AS-66523	345.387	0	345.387	345.387	0	142	345.387	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-05-2021		AS-66523	34.602	0	34.602	34.602	0	142	34.602	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-36587838	-6.116.276	0	-6.116.276	-6.116.276	0	140	-6.116.276	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-36963404	-4.948.479	-4.931.074	-4.931.074	-4.931.074	0	140	-4.931.074	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-66524	5.272.146	0	5.272.146	5.272.146	0	140	5.272.146	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-66524	963.650	0	963.650	963.650	0	140	963.650	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-66536	7.538.942	0	7.538.942	7.538.942	0	140	7.538.942	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-66536	157.715	0	157.715	157.715	0	140	157.715	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-67612	-42.719.707	0	-42.719.707	-42.719.707	0	140	-42.719.707	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-67613	-420.331.286	0	-420.331.286	-420.331.286	0	140	-420.331.286	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-71119	37.005.249	0	37.005.249	37.005.249	0	140	37.005.249	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021		AS-66675	6.312.309	0	6.312.309	6.312.309	0	139	6.312.309	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021		AS-66675	1.164.978	0	1.164.978	1.164.978	0	139	1.164.978	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021		AS-66679	8.100.984	0	8.100.984	8.100.984	0	139	8.100.984	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021		AS-66679	872.970	0	872.970	872.970	0	139	872.970	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021		AS-66789	48.807.794	0	48.807.794	48.807.794	0	138	48.807.794	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021		AS-66789	3.211.376	0	3.211.376	3.211.376	0	138	3.211.376	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021		AS-66803	3.519.876	0	3.519.876	3.519.876	0	138	3.519.876	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021		AS-66803	477.495	0	477.495	477.495	0	138	477.495	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		AS-66977	3.942.479	0	3.942.479	3.942.479	0	137	3.942.479	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		AS-66977	461.072	0	461.072	461.072	0	137	461.072	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		AS-66979	5.451.437	0	5.451.437	5.451.437	0	137	5.451.437	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		AS-66979	1.320.643	0	1.320.643	1.320.643	0	137	1.320.643	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021		AS-67041	20.559.980	0	20.559.980	20.559.980	0	136	20.559.980	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021		AS-67041	2.127.217	0	2.127.217	2.127.217	0	136	2.127.217	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021		AS-67042	2.458.888	0	2.458.888	2.458.888	0	136	2.458.888	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021		AS-67042	384.208	0	384.208	384.208	0	136	384.208	0	0	0	0	0	0	0	0	0	0
05-06-2021	05-06-2021		AS-67040	979.030	0	979.030	979.030	0	135	979.030	0	0	0	0	0	0	0	0	0	0
05-06-2021	05-06-2021		AS-67040	30.450	0	30.450	30.450	0	135	30.450	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021		AS-67205	12.911.772	0	12.911.772	12.911.772	0	133	12.911.772	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021		AS-67205	1.186.160	0	1.186.160	1.186.160	0	133	1.186.160	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021		AS-67434	9.337.763	0	9.337.763	9.337.763	0	133	9.337.763	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021		AS-67434	1.512.241	0	1.512.241	1.512.241	0	133	1.512.241	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		AS-67405	30.362.871	0	30.362.871	30.362.871	0	132	30.362.871	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		AS-67405	1.457.775	0	1.457.775	1.457.775	0	132	1.457.775	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		AS-67435	3.176.744	0	3.176.744	3.176.744	0	132	3.176.744	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		AS-67435	659.124	0	659.124	659.124	0	132	659.124	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-67606	1.454.599	0	1.454.599	1.454.599	0	131	1.454.599	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-67606	33.100	0	33.100	33.100	0	131	33.100	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-67731	23.798.245	0	23.798.245	23.798.245	0	131	23.798.245	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		AS-67731	806.600	0	806.600	806.600	0	131	806.600	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021		AS-67669	10.316.806	0	10.316.806	10.316.806	0	130	10.316.806	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021		AS-67669	1.534.835	0	1.534.835	1.534.835	0	130	1.534.835	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021		AS-67722	8.137.615	0	8.137.615	8.137.615	0	130	8.137.615	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021		AS-67722	686.691	0	686.691	686.691	0	130	686.691	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021		AS-67844	5.051.200	0	5.051.200	5.051.200	0	129	5.051.200	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021		AS-67844	326.193	0	326.193	326.193	0	129	326.193	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021		AS-67942	6.102.069	0	6.102.069	6.102.069	0	129	6.102.069	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021		AS-67942	1.799.321	0	1.799.321	1.799.321	0	129	1.799.321	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-06-2021		AS-67851	179.720	0	179.720	179.720	0	128	179.720	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-06-2021		AS-67851	3.090	0	3.090	3.090	0	128	3.090	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021		AS-67969	8.100.012	0	8.100.012	8.100.012	0	126	8.100.012	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021		AS-67969	1.029.338	0	1.029.338	1.029.338	0	126	1.029.338	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021		AS-68043	31.678.551	0	31.678.551	31.678.551	0	126	31.678.551	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021		AS-68043	3.102.894	0	3.102.894	3.102.894	0	126	3.102.894	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021		AS-68039	45.307.164	0	45.307.164	45.307.164	0	125	45.307.164	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021		AS-68039	3.281.554	0	3.281.554	3.281.554	0	125	3.281.554	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021		AS-68064	7.038.477	0	7.038.477	7.038.477	0	125	7.038.477	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021		AS-68064	602.250	0	602.250	602.250	0	125	602.250	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021		AS-68212	5.671.617	0	5.671.617	5.671.617	0	124	5.671.617	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021		AS-68212	775.092	0	775.092	775.092	0	124	775.092	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021		AS-68284	22.187.037	0	22.187.037	22.187.037	0	124	22.187.037	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021		AS-68284	1.425.848	0	1.425.848	1.425.848	0	124	1.425.848	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-68286	3.821.361	0	3.821.361	3.821.361	0	123	3.821.361	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-68286	427.125	0	427.125	427.125	0	123	427.125	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-68369	5.001.073	0	5.001.073	5.001.073	0	123	5.001.073	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021		AS-68369	439.455	0	439.455	439.455	0	123	439.455	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		AS-68410	3.503.606	0	3.503.606	3.503.606	0	122	3.503.606	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		AS-68410	776.400	0	776.400	776.400	0	122	776.400	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		AS-68556	3.005.537	0	3.005.537	3.005.537	0	122	3.005.537	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021		AS-68556	103.228	0	103.228	103.228	0	122	103.228	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-06-2021		AS-68411	406.220	0	406.220	406.220	0	121	406.220	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-06-2021		AS-68411	52.200	0	52.200	52.200	0	121	52.200	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		AS-68558	16.835.096	0	16.835.096	16.835.096	0	118	16.835.096	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		AS-68558	955.143	0	955.143	955.143	0	118	955.143	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-68620	8.297.065	0	8.297.065	8.297.065	0	117	8.297.065	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-68620	1.639.055	0	1.639.055	1.639.055	0	117	1.639.055	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-68690	10.177.997	0	10.177.997	10.177.997	0	117	10.177.997	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-68690	451.574	0	451.574	451.574	0	117	451.574	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-68895	4.015.251	0	4.015.251	4.015.251	0	117	4.015.251	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-68895	453.569	0	453.569	453.569	0	117	453.569	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-68840	14.128.264	0	14.128.264	14.128.264	0	116	14.128.264	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-68840	1.940.544	0	1.940.544	1.940.544	0	116	1.940.544	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-68896	4.347.906	0	4.347.906	4.347.906	0	116	4.347.906	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-68896	107.550	0	107.550	107.550	0	116	107.550	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-69009	21.642.225	0	21.642.225	21.642.225	0	115	21.642.225	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-69009	1.504.141	0	1.504.141	1.504.141	0	115	1.504.141	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-69126	4.966.535	0	4.966.535	4.966.535	0	115	4.966.535	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-69126	556.515	0	556.515	556.515	0	115	556.515	0	0	0	0	0	0	0	0	0	0
26-06-2021	26-06-2021		AS-69017	715.414	0	715.414	715.414	0	114	715.414	0	0	0	0	0	0	0	0	0	0
26-06-2021	26-06-2021		AS-69017	428.550	0	428.550	428.550	0	114	428.550	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-37228689	-5.890.750	0	-5.890.750	-5.890.750	0	112	-5.890.750	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-69125	17.990.631	0	17.990.631	17.990.631	0	111	17.990.631	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-69125	902.298	0	902.298	902.298	0	111	902.298	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-69127	11.066.548	0	11.066.548	11.066.548	0	111	11.066.548	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-69127	913.425	0	913.425	913.425	0	111	913.425	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-37515801	-5.421.509	0	-5.421.509	-5.421.509	0	110	-5.421.509	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-69191	33.031.098	0	33.031.098	33.031.098	0	110	33.031.098	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-69191	2.107.732	0	2.107.732	2.107.732	0	110	2.107.732	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-69192	2.907.517	0	2.907.517	2.907.517	0	110	2.907.517	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-69192	1.044.092	0	1.044.092	1.044.092	0	110	1.044.092	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-69947	-46.266.996	0	-46.266.996	-46.266.996	0	110	-46.266.996	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-69954	-490.866.289	0	-490.866.289	-490.866.289	0	110	-490.866.289	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-71132	-15.893.760	0	-15.893.760	-15.893.760	0	110	-15.893.760	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-69307	13.294.722	0	13.294.722	13.294.722	0	109	13.294.722	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-69307	654.920	0	654.920	654.920	0	109	654.920	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-69484	4.856.721	0	4.856.721	4.856.721	0	109	4.856.721	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-69484	1.232.362	0	1.232.362	1.232.362	0	109	1.232.362	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		AS-69483	18.929.611	0	18.929.611	18.929.611	0	108	18.929.611	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		AS-69483	953.139	0	953.139	953.139	0	108	953.139	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		AS-69570	2.983.232	0	2.983.232	2.983.232	0	108	2.983.232	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		AS-69570	253.810	0	253.810	253.810	0	108	253.810	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-07-2021		AS-69516	1.085.287	0	1.085.287	1.085.287	0	107	1.085.287	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-07-2021		AS-69516	118.355	0	118.355	118.355	0	107	118.355	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		AS-69569	3.207.727	0	3.207.727	3.207.727	0	105	3.207.727	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		AS-69569	59.540	0	59.540	59.540	0	105	59.540	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		AS-69702	9.331.030	0	9.331.030	9.331.030	0	105	9.331.030	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		AS-69702	1.095.070	0	1.095.070	1.095.070	0	105	1.095.070	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		AS-69660	6.559.176	0	6.559.176	6.559.176	0	104	6.559.176	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		AS-69660	530.040	0	530.040	530.040	0	104	530.040	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		AS-69885	3.649.916	0	3.649.916	3.649.916	0	104	3.649.916	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		AS-69885	500.725	0	500.725	500.725	0	104	500.725	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021		AS-69886	3.947.154	0	3.947.154	3.947.154	0	103	3.947.154	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021		AS-69886	272.026	0	272.026	272.026	0	103	272.026	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021		AS-70135	7.125.471	0	7.125.471	7.125.471	0	103	7.125.471	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021		AS-70135	1.283.103	0	1.283.103	1.283.103	0	103	1.283.103	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021		AS-69994	6.564.835	0	6.564.835	6.564.835	0	102	6.564.835	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021		AS-69994	780.605	0	780.605	780.605	0	102	780.605	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021		AS-70134	19.641.566	0	19.641.566	19.641.566	0	102	19.641.566	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021		AS-70134	1.470.580	0	1.470.580	1.470.580	0	102	1.470.580	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021		AS-70133	31.253.555	0	31.253.555	31.253.555	0	101	31.253.555	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021		AS-70133	2.136.686	0	2.136.686	2.136.686	0	101	2.136.686	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021		AS-70377	5.622.642	0	5.622.642	5.622.642	0	101	5.622.642	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021		AS-70377	423.735	0	423.735	423.735	0	101	423.735	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-07-2021		AS-70229	300.300	0	300.300	300.300	0	100	300.300	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021		AS-70369	2.227.583	0	2.227.583	2.227.583	0	98	2.227.583	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021		AS-70369	437.170	0	437.170	437.170	0	98	437.170	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021		AS-70480	6.055.572	0	6.055.572	6.055.572	0	98	6.055.572	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021		AS-70480	1.359.008	0	1.359.008	1.359.008	0	98	1.359.008	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-70376	44.544.503	0	44.544.503	44.544.503	0	97	44.544.503	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-70376	2.613.556	0	2.613.556	2.613.556	0	97	2.613.556	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-70505	3.403.341	0	3.403.341	3.403.341	0	97	3.403.341	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-70505	583.774	0	583.774	583.774	0	97	583.774	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-70425	31.241.569	0	31.241.569	31.241.569	0	96	31.241.569	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-70425	2.108.085	0	2.108.085	2.108.085	0	96	2.108.085	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-70532	3.951.425	0	3.951.425	3.951.425	0	96	3.951.425	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-70532	1.210.615	0	1.210.615	1.210.615	0	96	1.210.615	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-70606	1.486.694	0	1.486.694	1.486.694	0	95	1.486.694	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-70606	206.708	0	206.708	206.708	0	95	206.708	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-70620	8.518.449	0	8.518.449	8.518.449	0	95	8.518.449	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-70620	533.079	0	533.079	533.079	0	95	533.079	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021		AS-70855	34.730.408	0	34.730.408	34.730.408	0	91	34.730.408	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021		AS-70855	3.016.548	0	3.016.548	3.016.548	0	91	3.016.548	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021		AS-70912	2.122.879	0	2.122.879	2.122.879	0	91	2.122.879	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021		AS-70912	1.083.181	0	1.083.181	1.083.181	0	91	1.083.181	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-70804	5.443.065	0	5.443.065	5.443.065	0	90	0	5.443.065	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-70804	839.064	0	839.064	839.064	0	90	0	839.064	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-71029	7.971.100	0	7.971.100	7.971.100	0	90	0	7.971.100	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-71029	2.345.216	0	2.345.216	2.345.216	0	90	0	2.345.216	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-71030	3.698.863	0	3.698.863	3.698.863	0	90	0	3.698.863	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-71030	247.768	0	247.768	247.768	0	90	0	247.768	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-71159	41.037.052	0	41.037.052	41.037.052	0	89	0	41.037.052	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-71159	2.107.829	0	2.107.829	2.107.829	0	89	0	2.107.829	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-71297	2.778.754	0	2.778.754	2.778.754	0	89	0	2.778.754	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-71297	1.197.330	0	1.197.330	1.197.330	0	89	0	1.197.330	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		AS-71298	8.291.862	0	8.291.862	8.291.862	0	88	0	8.291.862	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		AS-71298	1.160.145	0	1.160.145	1.160.145	0	88	0	1.160.145	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		AS-71312	5.407.137	0	5.407.137	5.407.137	0	88	0	5.407.137	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		AS-71312	850.430	0	850.430	850.430	0	88	0	850.430	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021		AS-71450	23.596.594	0	23.596.594	23.596.594	0	87	0	23.596.594	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021		AS-71450	2.249.184	0	2.249.184	2.249.184	0	87	0	2.249.184	0	0	0	0	0	0	0	0	0
24-07-2021	24-07-2021		AS-71473	300.220	0	300.220	300.220	0	86	0	300.220	0	0	0	0	0	0	0	0	0
24-07-2021	24-07-2021		AS-71473	37.900	0	37.900	37.900	0	86	0	37.900	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-37519607	-6.117.438	0	-6.117.438	-6.117.438	0	84	0	-6.117.438	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021		AS-71527	65.171.103	0	65.171.103	65.171.103	0	84	0	65.171.103	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021		AS-71527	3.268.807	0	3.268.807	3.268.807	0	84	0	3.268.807	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021		AS-71457	4.050.213	0	4.050.213	4.050.213	0	83	0	4.050.213	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021		AS-71457	1.233.398	0	1.233.398	1.233.398	0	83	0	1.233.398	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021		AS-71644	4.565.477	0	4.565.477	4.565.477	0	83	0	4.565.477	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021		AS-71644	831.500	0	831.500	831.500	0	83	0	831.500	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021		AS-71695	7.586.686	0	7.586.686	7.586.686	0	83	0	7.586.686	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021		AS-71695	968.500	0	968.500	968.500	0	83	0	968.500	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021		AS-71559	5.726.382	0	5.726.382	5.726.382	0	82	0	5.726.382	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021		AS-71559	889.513	0	889.513	889.513	0	82	0	889.513	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021		AS-71710	3.652.950	0	3.652.950	3.652.950	0	82	0	3.652.950	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021		AS-71710	734.580	0	734.580	734.580	0	82	0	734.580	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021		61-3071460	18.183	0	18.183	18.183	0	82	0	18.183	0	0	0	0	0	0	0	0	0
29-07-2021	29-07-2021		AS-71820	824.982	0	824.982	824.982	0	81	0	824.982	0	0	0	0	0	0	0	0	0
29-07-2021	29-07-2021		AS-72169	4.019.169	0	4.019.169	4.019.169	0	81	0	4.019.169	0	0	0	0	0	0	0	0	0
29-07-2021	29-07-2021		AS-72169	544.028	0	544.028	544.028	0	81	0	544.028	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-72009	17.917.152	0	17.917.152	17.917.152	0	80	0	17.917.152	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-72009	868.838	0	868.838	868.838	0	80	0	868.838	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-72174	4.455.593	0	4.455.593	4.455.593	0	80	0	4.455.593	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-72174	997.543	0	997.543	997.543	0	80	0	997.543	0	0	0	0	0	0	0	0	0
31-07-2021	31-07-2021		AS-72243	324.683	0	324.683	324.683	0	79	0	324.683	0	0	0	0	0	0	0	0	0
31-07-2021	31-07-2021		AS-72843	-47.536.575	0	-47.536.575	-47.536.575	0	79	0	-47.536.575	0	0	0	0	0	0	0	0	0
31-07-2021	31-07-2021		AS-72846	-490.737.225	0	-490.737.225	-490.737.225	0	79	0	-490.737.225	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-37814109	-6.332.086	0	-6.332.086	-6.332.086	0	77	0	-6.332.086	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		AS-72124	20.123.214	0	20.123.214	20.123.214	0	77	0	20.123.214	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		AS-72124	673.844	0	673.844	673.844	0	77	0	673.844	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		AS-72295	3.520.764	0	3.520.764	3.520.764	0	77	0	3.520.764	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		AS-72295	854.132	0	854.132	854.132	0	77	0	854.132	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-72307	19.067.548	0	19.067.548	19.067.548	0	76	0	19.067.548	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-72307	1.110.861	0	1.110.861	1.110.861	0	76	0	1.110.861	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-72370	5.873.130	0	5.873.130	5.873.130	0	76	0	5.873.130	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-72370	812.410	0	812.410	812.410	0	76	0	812.410	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021		AS-72452	3.829.258	0	3.829.258	3.829.258	0	75	0	3.829.258	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021		AS-72452	421.025	0	421.025	421.025	0	75	0	421.025	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021		AS-72456	13.328.484	0	13.328.484	13.328.484	0	75	0	13.328.484	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021		AS-72456	651.313	0	651.313	651.313	0	75	0	651.313	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021		AS-72674	3.929.099	0	3.929.099	3.929.099	0	74	0	3.929.099	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021		AS-72674	217.483	0	217.483	217.483	0	74	0	217.483	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		AS-72675	833.923	0	833.923	833.923	0	73	0	833.923	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		AS-72675	40.370	0	40.370	40.370	0	73	0	40.370	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021		AS-73364	28.509.541	0	28.509.541	28.509.541	0	70	0	28.509.541	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021		AS-73364	1.559.937	0	1.559.937	1.559.937	0	70	0	1.559.937	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021		AS-72799	3.539.761	0	3.539.761	3.539.761	0	69	0	3.539.761	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021		AS-72799	217.338	0	217.338	217.338	0	69	0	217.338	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021		AS-72801	150.880	0	150.880	150.880	0	69	0	150.880	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021		AS-72801	46.800	0	46.800	46.800	0	69	0	46.800	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021		AS-73365	20.420.018	0	20.420.018	20.420.018	0	69	0	20.420.018	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021		AS-73365	2.695.280	0	2.695.280	2.695.280	0	69	0	2.695.280	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-72871	6.669.556	0	6.669.556	6.669.556	0	68	0	6.669.556	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-72871	835.101	0	835.101	835.101	0	68	0	835.101	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-72874	6.389.883	0	6.389.883	6.389.883	0	68	0	6.389.883	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-72874	1.118.007	0	1.118.007	1.118.007	0	68	0	1.118.007	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-72900	5.931.231	0	5.931.231	5.931.231	0	68	0	5.931.231	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-72900	451.914	0	451.914	451.914	0	68	0	451.914	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-73366	32.912.474	0	32.912.474	32.912.474	0	68	0	32.912.474	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-73366	2.721.763	0	2.721.763	2.721.763	0	68	0	2.721.763	0	0	0	0	0	0	0	0	0
12-08-2021	12-08-2021		AS-73368	18.364.722	0	18.364.722	18.364.722	0	67	0	18.364.722	0	0	0	0	0	0	0	0	0
12-08-2021	12-08-2021		AS-73368	1.862.233	0	1.862.233	1.862.233	0	67	0	1.862.233	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021		AS-73160	4.953.647	0	4.953.647	4.953.647	0	66	0	4.953.647	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021		AS-73160	723.545	0	723.545	723.545	0	66	0	723.545	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021		AS-73229	4.924.197	0	4.924.197	4.924.197	0	66	0	4.924.197	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021		AS-73229	1.629.030	0	1.629.030	1.629.030	0	66	0	1.629.030	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021		AS-73370	7.400.012	0	7.400.012	7.400.012	0	66	0	7.400.012	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021		AS-73370	432.006	0	432.006	432.006	0	66	0	432.006	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		AS-73424	3.298.997	0	3.298.997	3.298.997	0	63	0	3.298.997	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		AS-73424	393.503	0	393.503	393.503	0	63	0	393.503	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		AS-73617	32.813.014	0	32.813.014	32.813.014	0	63	0	32.813.014	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		AS-73617	2.837.217	0	2.837.217	2.837.217	0	63	0	2.837.217	0	0	0	0	0	0	0	0	0
31-08-2021	16-08-2021		AS-75699	-19.688.466	0	-19.688.466	-19.688.466	0	63	0	-19.688.466	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021		AS-73562	468.980	0	468.980	468.980	0	62	0	468.980	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021		AS-73562	24.100	0	24.100	24.100	0	62	0	24.100	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021		AS-73601	4.434.173	0	4.434.173	4.434.173	0	62	0	4.434.173	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021		AS-73601	497.160	0	497.160	497.160	0	62	0	497.160	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021		AS-73675	3.484.516	0	3.484.516	3.484.516	0	62	0	3.484.516	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021		AS-73675	975.645	0	975.645	975.645	0	62	0	975.645	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021		61-3215134	73.477	0	73.477	73.477	0	62	0	73.477	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021		AS-73682	5.661.556	0	5.661.556	5.661.556	0	61	0	5.661.556	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021		AS-73682	518.827	0	518.827	518.827	0	61	0	518.827	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021		AS-73800	31.155.652	0	31.155.652	31.155.652	0	61	0	31.155.652	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021		AS-73800	2.341.444	0	2.341.444	2.341.444	0	61	0	2.341.444	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		AS-73801	5.848.757	0	5.848.757	5.848.757	0	60	0	0	5.848.757	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		AS-73801	575.040	0	575.040	575.040	0	60	0	0	575.040	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		AS-73866	26.789.354	0	26.789.354	26.789.354	0	60	0	0	26.789.354	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		AS-73866	2.771.328	0	2.771.328	2.771.328	0	60	0	0	2.771.328	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		AS-73867	5.624.111	0	5.624.111	5.624.111	0	59	0	0	5.624.111	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		AS-73867	325.345	0	325.345	325.345	0	59	0	0	325.345	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		AS-73987	3.772.929	0	3.772.929	3.772.929	0	59	0	0	3.772.929	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		AS-73987	237.830	0	237.830	237.830	0	59	0	0	237.830	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021		AS-73990	5.392.503	0	5.392.503	5.392.503	0	56	0	0	5.392.503	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021		AS-73990	747.803	0	747.803	747.803	0	56	0	0	747.803	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021		AS-73997	139.420	0	139.420	139.420	0	56	0	0	139.420	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021		AS-73997	25.400	0	25.400	25.400	0	56	0	0	25.400	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021		AS-74112	11.718.809	0	11.718.809	11.718.809	0	56	0	0	11.718.809	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021		AS-74112	1.819.720	0	1.819.720	1.819.720	0	56	0	0	1.819.720	0	0	0	0	0	0	0	0
24-08-2021	24-08-2021		AS-74170	41.203.701	0	41.203.701	41.203.701	0	55	0	0	41.203.701	0	0	0	0	0	0	0	0
24-08-2021	24-08-2021		AS-74170	4.400.040	0	4.400.040	4.400.040	0	55	0	0	4.400.040	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021		AS-74123	6.463.897	0	6.463.897	6.463.897	0	54	0	0	6.463.897	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021		AS-74123	1.164.153	0	1.164.153	1.164.153	0	54	0	0	1.164.153	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021		AS-74339	6.504.852	0	6.504.852	6.504.852	0	54	0	0	6.504.852	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021		AS-74339	954.613	0	954.613	954.613	0	54	0	0	954.613	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021		AS-74268	4.306.324	0	4.306.324	4.306.324	0	53	0	0	4.306.324	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021		AS-74268	1.005.430	0	1.005.430	1.005.430	0	53	0	0	1.005.430	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021		AS-74496	1.305.233	0	1.305.233	1.305.233	0	53	0	0	1.305.233	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021		AS-74496	131.428	0	131.428	131.428	0	53	0	0	131.428	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		AS-74452	5.023.331	0	5.023.331	5.023.331	0	52	0	0	5.023.331	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		AS-74452	656.805	0	656.805	656.805	0	52	0	0	656.805	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		AS-74530	3.271.530	0	3.271.530	3.271.530	0	52	0	0	3.271.530	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		AS-74530	639.830	0	639.830	639.830	0	52	0	0	639.830	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		AS-74592	47.445.874	0	47.445.874	47.445.874	0	52	0	0	47.445.874	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		AS-74592	2.815.621	0	2.815.621	2.815.621	0	52	0	0	2.815.621	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		AS-74633	3.675.418	0	3.675.418	3.675.418	0	52	0	0	3.675.418	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		AS-74633	396.625	0	396.625	396.625	0	52	0	0	396.625	0	0	0	0	0	0	0	0
28-08-2021	28-08-2021		AS-74590	257.919	0	257.919	257.919	0	51	0	0	257.919	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-37815300	-6.148.521	0	-6.148.521	-6.148.521	0	49	0	0	-6.148.521	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-38110931	-6.329.558	0	-6.329.558	-6.329.558	0	49	0	0	-6.329.558	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021		AS-74671	9.778.429	0	9.778.429	9.778.429	0	49	0	0	9.778.429	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021		AS-74671	826.901	0	826.901	826.901	0	49	0	0	826.901	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021		AS-74720	5.334.617	0	5.334.617	5.334.617	0	49	0	0	5.334.617	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021		AS-74720	447.938	0	447.938	447.938	0	49	0	0	447.938	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021		AS-74797	25.540.729	0	25.540.729	25.540.729	0	48	0	0	25.540.729	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021		AS-74797	3.368.068	0	3.368.068	3.368.068	0	48	0	0	3.368.068	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021		AS-74799	4.298.917	0	4.298.917	4.298.917	0	48	0	0	4.298.917	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021		AS-74799	541.850	0	541.850	541.850	0	48	0	0	541.850	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021		AS-75658	-49.163.346	0	-49.163.346	-49.163.346	0	48	0	0	-49.163.346	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021		AS-75668	-480.086.555	0	-480.086.555	-480.086.555	0	48	0	0	-480.086.555	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021		AS-75699	19.686.466	0	19.686.466	19.686.466	0	48	0	0	19.686.466	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021		AS-74947	2.794.740	0	2.794.740	2.794.740	0	47	0	0	2.794.740	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021		AS-74947	470.640	0	470.640	470.640	0	47	0	0	470.640	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		AS-75141	3.974.935	0	3.974.935	3.974.935	0	46	0	0	3.974.935	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		AS-75141	594.150	0	594.150	594.150	0	46	0	0	594.150	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021		AS-75293	3.618.194	0	3.618.194	3.618.194	0	45	0	0	3.618.194	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021		AS-75293	424.365	0	424.365	424.365	0	45	0	0	424.365	0	0	0	0	0	0	0	0
04-09-2021	04-09-2021		AS-75316	155.200	0	155.200	155.200	0	44	0	0	155.200	0	0	0	0	0	0	0	0
04-09-2021	04-09-2021		AS-75316	30.350	0	30.350	30.350	0	44	0	0	30.350	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021		AS-75480	4.354.577	0	4.354.577	4.354.577	0	42	0	0	4.354.577	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021		AS-75480	1.130.923	0	1.130.923	1.130.923	0	42	0	0	1.130.923	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021		AS-75490	3.891.251	0	3.891.251	3.891.251	0	41	0	0	3.891.251	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021		AS-75490	954.659	0	954.659	954.659	0	41	0	0	954.659	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021		AS-75503	2.870.168	0	2.870.168	2.870.168	0	40	0	0	2.870.168	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021		AS-75503	279.238	0	279.238	279.238	0	40	0	0	279.238	0	0	0	0	0	0	0	0
09-09-2021	09-09-2021		AS-75704	6.003.376	0	6.003.376	6.003.376	0	39	0	0	6.003.376	0	0	0	0	0	0	0	0
09-09-2021	09-09-2021		AS-75704	267.604	0	267.604	267.604	0	39	0	0	267.604	0	0	0	0	0	0	0	0
10-09-2021	10-09-2021		AS-75737	4.600.606	0	4.600.606	4.600.606	0	38	0	0	4.600.606	0	0	0	0	0	0	0	0
10-09-2021	10-09-2021		AS-75737	232.281	0	232.281	232.281	0	38	0	0	232.281	0	0	0	0	0	0	0	0
11-09-2021	11-09-2021		AS-75748	882.808	0	882.808	882.808	0	37	0	0	882.808	0	0	0	0	0	0	0	0
11-09-2021	11-09-2021		AS-75748	111.725	0	111.725	111.725	0	37	0	0	111.725	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021		AS-76135	3.783.798	0	3.783.798	3.783.798	0	27	0	0	0	3.783.798	0	0	0	0	0	0	0
21-09-2021	21-09-2021		AS-76135	644.520	0	644.520	644.520	0	27	0	0	0	644.520	0	0	0	0	0	0	0
21-09-2021	21-09-2021		AS-76143	5.715.132	0	5.715.132	5.715.132	0	27	0	0	0	5.715.132	0	0	0	0	0	0	0
21-09-2021	21-09-2021		AS-76143	959.155	0	959.155	959.155	0	27	0	0	0	959.155	0	0	0	0	0	0	0
21-09-2021	21-09-2021		AS-76183	3.418.043	0	3.418.043	3.418.043	0	27	0	0	0	3.418.043	0	0	0	0	0	0	0
21-09-2021	21-09-2021		AS-76183	517.840	0	517.840	517.840	0	27	0	0	0	517.840	0	0	0	0	0	0	0
21-09-2021	21-09-2021		AS-76187	190.560	0	190.560	190.560	0	27	0	0	0	190.560	0	0	0	0	0	0	0
22-09-2021	22-09-2021		AS-76214	8.758.717	0	8.758.717	8.758.717	0	26	0	0	0	8.758.717	0	0	0	0	0	0	0
22-09-2021	22-09-2021		AS-76214	1.013.665	0	1.013.665	1.013.665	0	26	0	0	0	1.013.665	0	0	0	0	0	0	0
22-09-2021	22-09-2021		AS-76279	5.218.321	0	5.218.321	5.218.321	0	26	0	0	0	5.218.321	0	0	0	0	0	0	0
22-09-2021	22-09-2021		AS-76279	506.135	0	506.135	506.135	0	26	0	0	0	506.135	0	0	0	0	0	0	0
23-09-2021	23-09-2021		AS-76302	4.118.853	0	4.118.853	4.118.853	0	25	0	0	0	4.118.853	0	0	0	0	0	0	0
23-09-2021	23-09-2021		AS-76302	627.010	0	627.010	627.010	0	25	0	0	0	627.010	0	0	0	0	0	0	0
24-09-2021	24-09-2021		AS-76437	3.116.022	0	3.116.022	3.116.022	0	24	0	0	0	3.116.022	0	0	0	0	0	0	0
24-09-2021	24-09-2021		AS-76437	541.230	0	541.230	541.230	0	24	0	0	0	541.230	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-38115703	-6.114.448	0	-6.114.448	-6.114.448	0	21	0	0	0	-6.114.448	0	0	0	0	0	0	0
27-09-2021	27-09-2021		AS-76548	969.708	0	969.708	969.708	0	21	0	0	0	969.708	0	0	0	0	0	0	0
28-09-2021	28-09-2021		AS-76610	5.105.027	0	5.105.027	5.105.027	0	20	0	0	0	0	5.105.027	0	0	0	0	0	0
28-09-2021	28-09-2021		AS-76610	602.868	0	602.868	602.868	0	20	0	0	0	0	602.868	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-76720	2.468.248	0	2.468.248	2.468.248	0	19	0	0	0	0	2.468.248	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-76720	324.055	0	324.055	324.055	0	19	0	0	0	0	324.055	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-76825	6.201.669	0	6.201.669	6.201.669	0	19	0	0	0	0	6.201.669	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-76825	1.000.318	0	1.000.318	1.000.318	0	19	0	0	0	0	1.000.318	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-77050	5.067.886	0	5.067.886	5.067.886	0	19	0	0	0	0	5.067.886	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-77050	1.071.008	0	1.071.008	1.071.008	0	19	0	0	0	0	1.071.008	0	0	0	0	0	0
30-08-2021	30-09-2021		33-38565814	-6.192.014	0	-6.192.014	-6.192.014	0	18	0	0	0	0	-6.192.014	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-77082	2.818.350	0	2.818.350	2.818.350	0	18	0	0	0	0	2.818.350	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-77082	647.818	0	647.818	647.818	0	18	0	0	0	0	647.818	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-77876	-398.786.545	0	-398.786.545	-398.786.545	0	18	0	0	0	0	-398.786.545	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-77877	-43.878.311	0	-43.878.311	-43.878.311	0	18	0	0	0	0	-43.878.311	0	0	0	0	0	0
01-10-2021	01-10-2021		AS-77084	6.578.751	0	6.578.751	6.578.751	0	17	0	0	0	0	6.578.751	0	0	0	0	0	0
01-10-2021	01-10-2021		AS-77084	748.542	0	748.542	748.542	0	17	0	0	0	0	748.542	0	0	0	0	0	0
02-10-2021	02-10-2021		AS-77088	2.789.498	0	2.789.498	2.789.498	0	16	0	0	0	0	2.789.498	0	0	0	0	0	0
02-10-2021	02-10-2021		AS-77088	198.350	0	198.350	198.350	0	16	0	0	0	0	198.350	0	0	0	0	0	0
03-10-2021	03-10-2021		AS-77090	67.335	0	67.335	67.335	0	15	0	0	0	0	67.335	0	0	0	0	0	0
04-10-2021	04-10-2021		AS-77300	2.204.849	0	2.204.849	2.204.849	0	14	0	0	0	0	2.204.849	0	0	0	0	0	0
04-10-2021	04-10-2021		AS-77300	299.660	0	299.660	299.660	0	14	0	0	0	0	299.660	0	0	0	0	0	0
05-10-2021	05-10-2021		AS-77391	5.876.785	0	5.876.785	5.876.785	0	13	0	0	0	0	5.876.785	0	0	0	0	0	0
05-10-2021	05-10-2021		AS-77391	1.386.608	0	1.386.608	1.386.608	0	13	0	0	0	0	1.386.608	0	0	0	0	0	0
06-10-2021	06-10-2021		AS-77814	3.923.236	0	3.923.236	3.923.236	0	12	0	0	0	0	3.923.236	0	0	0	0	0	0
06-10-2021	06-10-2021		AS-77814	784.660	0	784.660	784.660	0	12	0	0	0	0	784.660	0	0	0	0	0	0
07-10-2021	07-10-2021		AS-77806	3.117.837	0	3.117.837	3.117.837	0	11	0	0	0	0	3.117.837	0	0	0	0	0	0
07-10-2021	07-10-2021		AS-77806	423.811	0	423.811	423.811	0	11	0	0	0	0	423.811	0	0	0	0	0	0
08-10-2021	08-10-2021		AS-77804	6.640.719	0	6.640.719	6.640.719	0	10	0	0	0	0	0	6.640.719	0	0	0	0	0
08-10-2021	08-10-2021		AS-77804	1.713.940	0	1.713.940	1.713.940	0	10	0	0	0	0	0	1.713.940	0	0	0	0	0
10-10-2021	10-10-2021		AS-77799	1.714.485	0	1.714.485	1.714.485	0	8	0	0	0	0	0	1.714.485	0	0	0	0	0
10-10-2021	10-10-2021		AS-77799	256.500	0	256.500	256.500	0	8	0	0	0	0	0	256.500	0	0	0	0	0
12-10-2021	12-10-2021		AS-77917	5.331.018	0	5.331.018	5.331.018	0	6	0	0	0	0	0	5.331.018	0	0	0	0	0
12-10-2021	12-10-2021		AS-77917	384.865	0	384.865	384.865	0	6	0	0	0	0	0	384.865	0	0	0	0	0
13-10-2021	13-10-2021		AS-78019	5.975.124	0	5.975.124	5.975.124	0	5	0	0	0	0	0	5.975.124	0	0	0	0	0
13-10-2021	13-10-2021		AS-78019	848.648	0	848.648	848.648	0	5	0	0	0	0	0	848.648	0	0	0	0	0
14-10-2021	14-10-2021		AS-78075	5.241.242	0	5.241.242	5.241.242	0	4	0	0	0	0	0	5.241.242	0	0	0	0	0
14-10-2021	14-10-2021		AS-78075	1.255.499	0	1.255.499	1.255.499	0	4	0	0	0	0	0	1.255.499	0	0	0	0	0
28-09-2021	28-10-2021		33-38756595	-6.051.634	0	-6.051.634	0	-6.051.634	-10	0	0	0	0	0	0	-6.051.634	0	0	0	0
29-09-2021	01-11-2021		33-39206865	-5.379.095	0	-5.379.095	0	-5.379.095	-14	0	0	0	0	0	0	0	-5.379.095	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967160601P	CANON CHILE S.A.			-3.247.619	0	-3.247.619	0	-3.247.619		0	0	0	0	0	0	0	-3.247.619	0	0	0
30-09-2021	01-11-2021		33-2743676	-3.247.619	0	-3.247.619	0	-3.247.619	-14	0	0	0	0	0	0	0	-3.247.619	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96792430KP	SODIMAC S.A			-3.068.280	-2.838.254	-3.068.280	-1.579.642	-1.488.638		-543.736	-164.670	-712.894	-158.342	0	0	-828.199	-325.742	-334.697	0	0
02-02-2021	02-03-2021		33-109331222	-86.238	-86.238	-86.238	-86.238	0	230	-86.238	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		33-109465394	-261.711	-261.711	-261.711	-261.711	0	221	-261.711	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-110466061	-195.787	-195.787	-195.787	-195.787	0	98	-195.787	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-112224691	-164.670	-164.670	-164.670	-164.670	0	63	0	-164.670	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-112445480	-379.580	-379.580	-379.580	-379.580	0	60	0	0	-379.580	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		33-112445481	-69.265	0	-69.265	-69.265	0	60	0	0	-69.265	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-111218433	-264.049	-264.049	-264.049	-264.049	0	35	0	0	-264.049	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-113065839	-53.000	-53.000	-53.000	-53.000	0	27	0	0	0	-53.000	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-112378325	-105.342	-105.342	-105.342	-105.342	0	25	0	0	0	-105.342	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-113607198	-79.839	-79.839	-79.839	0	-79.839	-2	0	0	0	0	0	0	-79.839	0	0	0	0
23-09-2021	25-10-2021		33-113519118	-187.413	-187.413	-187.413	0	-187.413	-7	0	0	0	0	0	0	-187.413	0	0	0	0
23-09-2021	25-10-2021		33-113519117	-245.495	-245.495	-245.495	0	-245.495	-7	0	0	0	0	0	0	-245.495	0	0	0	0
26-09-2021	26-10-2021		33-113880579	-315.452	-315.452	-315.452	0	-315.452	-8	0	0	0	0	0	0	-315.452	0	0	0	0
29-09-2021	01-11-2021		33-114035682	-20.691	0	-20.691	0	-20.691	-14	0	0	0	0	0	0	0	-20.691	0	0	0
29-09-2021	01-11-2021		33-113989720	-117.969	0	-117.969	0	-117.969	-14	0	0	0	0	0	0	0	-117.969	0	0	0
02-10-2021	02-11-2021		33-113989835	-122.461	-122.461	-122.461	0	-122.461	-15	0	0	0	0	0	0	0	-122.461	0	0	0
03-10-2021	03-11-2021		33-113882570	-23.860	-23.860	-23.860	0	-23.860	-16	0	0	0	0	0	0	0	-23.860	0	0	0
03-10-2021	03-11-2021		33-113882569	-40.761	-40.761	-40.761	0	-40.761	-16	0	0	0	0	0	0	0	-40.761	0	0	0
06-10-2021	08-11-2021		33-113896477	-312.596	-312.596	-312.596	0	-312.596	-21	0	0	0	0	0	0	0	0	-312.596	0	0
13-10-2021	15-11-2021		33-114242021	-22.101	0	-22.101	0	-22.101	-28	0	0	0	0	0	0	0	0	-22.101	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967947504P	AVANT SERVICIOS INTEGRALES S.A.			-97.744	0	-48.190	-44.200	-3.990		-44.200	0	0	0	0	0	-3.990	0	0	0	0
09-11-2020	09-12-2020		33-2319345	-44.200	0	-44.200	-44.200	0	313	-44.200	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-2562463	-53.544	0	-3.990	0	-3.990	-7	0	0	0	0	0	0	-3.990	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968005707P	ENEL DISTRIBUCION CHILE S.A.			-2.318.057	0	-905.538	3.712.270	-4.617.808		2.339.069	0	-21.555	-288.835	0	1.683.591	-36.856	-4.539.049	-41.903	0	0
11-01-2021	11-01-2021		PP-11255	3.022.836	0	3.022.836	3.022.836	0	280	3.022.836	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021		33-24111075	-1.648.302	0	-683.767	-683.767	0	112	-683.767	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-24423776	-20.379	0	-20.379	-20.379	0	42	0	0	-20.379	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-24452101	-1.176	0	-1.176	-1.176	0	39	0	0	-1.176	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-24534077	-19.137	0	-5.550	-5.550	0	21	0	0	0	-5.550	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-24539284	-26.012	0	-26.012	-26.012	0	21	0	0	0	-26.012	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-24539281	-209.291	0	-209.291	-209.291	0	21	0	0	0	-209.291	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-24539255	-482.379	0	-47.982	-47.982	0	21	0	0	0	-47.982	0	0	0	0	0	0	0
08-10-2021	12-10-2021		PP-15385	1.683.591	0	1.683.591	1.683.591	0	6	0	0	0	0	0	1.683.591	0	0	0	0	0
24-09-2021	25-10-2021		33-24580198	-19.242	0	-19.242	0	-19.242	-7	0	0	0	0	0	0	-19.242	0	0	0	0
25-09-2021	25-10-2021		33-24607580	-1.306	0	-1.306	0	-1.306	-7	0	0	0	0	0	0	-1.306	0	0	0	0
25-09-2021	25-10-2021		33-24604880	-16.308	0	-16.308	0	-16.308	-7	0	0	0	0	0	0	-16.308	0	0	0	0
02-10-2021	02-11-2021		33-24646971	-41.806	0	-41.806	0	-41.806	-15	0	0	0	0	0	0	0	-41.806	0	0	0
04-10-2021	04-11-2021		33-24662835	-4.497.243	0	-4.497.243	0	-4.497.243	-17	0	0	0	0	0	0	0	-4.497.243	0	0	0
05-10-2021	08-11-2021		33-24679554	-25.037	0	-25.037	0	-25.037	-21	0	0	0	0	0	0	0	0	-25.037	0	0
05-10-2021	08-11-2021		33-24673425	-16.866	0	-16.866	0	-16.866	-21	0	0	0	0	0	0	0	0	-16.866	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968119206P	ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO			-20.000	0	-20.000	-20.000	0		0	-20.000	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-79440	-20.000	0	-20.000	-20.000	0	63	0	-20.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968135201P	CHILQUINTA ENERGIA S.A.			-99.827	0	-99.827	0	-99.827		0	0	0	0	0	0	0	0	-99.827	0	0
08-10-2021	08-11-2021		33-7740197	-77.354	0	-77.354	0	-77.354	-21	0	0	0	0	0	0	0	0	-77.354	0	0
13-10-2021	15-11-2021		33-7744086	-22.473	0	-22.473	0	-22.473	-28	0	0	0	0	0	0	0	0	-22.473	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968703706P	ACCOR CHILE S A			-637.296	0	-637.296	1.035.815	-1.673.111		0	0	0	0	1.206.296	-170.481	-103.887	-730.541	-838.683	0	0
28-09-2021	28-09-2021		PP-15173	447.440	0	447.440	447.440	0	20	0	0	0	0	447.440	0	0	0	0	0	0
01-10-2021	01-10-2021		PP-15320	758.856	0	758.856	758.856	0	17	0	0	0	0	758.856	0	0	0	0	0	0
12-09-2021	12-10-2021		33-219579	-55.930	0	-55.930	-55.930	0	6	0	0	0	0	0	-55.930	0	0	0	0	0
13-09-2021	13-10-2021		33-219583	-52.360	0	-52.360	-52.360	0	5	0	0	0	0	0	-52.360	0	0	0	0	0
14-09-2021	14-10-2021		33-219589	-62.191	0	-62.191	-62.191	0	4	0	0	0	0	0	-62.191	0	0	0	0	0
27-09-2021	27-10-2021		33-220735	-48.195	0	-48.195	0	-48.195	-9	0	0	0	0	0	0	-48.195	0	0	0	0
28-09-2021	28-10-2021		33-220760	-55.692	0	-55.692	0	-55.692	-10	0	0	0	0	0	0	-55.692	0	0	0	0
29-09-2021	01-11-2021		33-221072	-57.834	0	-57.834	0	-57.834	-14	0	0	0	0	0	0	0	-57.834	0	0	0
30-09-2021	01-11-2021		33-221154	-57.715	0	-57.715	0	-57.715	-14	0	0	0	0	0	0	0	-57.715	0	0	0
01-10-2021	01-11-2021		33-221163	-55.692	0	-55.692	0	-55.692	-14	0	0	0	0	0	0	0	-55.692	0	0	0
01-10-2021	01-11-2021		33-219707	-559.300	0	-559.300	0	-559.300	-14	0	0	0	0	0	0	0	-559.300	0	0	0
08-10-2021	08-11-2021		33-220966	-758.863	0	-758.863	0	-758.863	-21	0	0	0	0	0	0	0	0	-758.863	0	0
15-10-2021	15-11-2021		33-221860	-79.820	0	-79.820	0	-79.820	-28	0	0	0	0	0	0	0	0	-79.820	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968752308P	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.			-17.291.046	0	-17.291.046	-8.738.844	-8.552.202		-8.738.844	0	0	0	0	0	0	0	-8.552.202	0	0
05-07-2020	05-08-2020		33-942652	-8.738.844	0	-8.738.844	-8.738.844	0	439	-8.738.844	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-1270128	-8.552.202	0	-8.552.202	0	-8.552.202	-21	0	0	0	0	0	0	0	0	-8.552.202	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968822802P	IMPORTADORA TRANSAGRO S.A.			-10.000	0	-10.000	-10.000	0		0	0	0	-10.000	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-409027	-10.000	0	-10.000	-10.000	0	28	0	0	0	-10.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968847708P	ITF LABOMEND FARMACEETICA			-11.662	0	-11.662	-11.662	0		-11.662	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021		33-134778	-11.662	0	-11.662	-11.662	0	196	-11.662	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969078309P	DESPEGAAR.COM			-11.451	-11.451	-11.451	-11.451	0		0	0	-11.451	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-1608933	-11.451	-11.451	-11.451	-11.451	0	32	0	0	-11.451	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96928510KP	EMPRESAS LIPIGAS S.A			-3.057.725	-29.950	-2.301.853	-613.669	-1.688.184		-93.750	-1	-210.322	-114.112	-126.148	-69.336	-409.887	-48.974	-1.229.323	0	0
17-03-2021	19-04-2021		33-9616351	-32.850	0	-32.850	-32.850	0	182	-32.850	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-9762319	-20.100	0	-20.100	-20.100	0	102	-20.100	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		33-9766575	-20.400	0	-20.400	-20.400	0	98	-20.400	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021		33-9772886	-20.400	0	-20.400	-20.400	0	96	-20.400	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		33-10061345	-755.873	0	-1	-1	0	70	0	-1	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-10125628	-22.462	0	-22.462	-22.462	0	49	0	0	-22.462	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-10129802	-22.462	0	-22.462	-22.462	0	49	0	0	-22.462	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-10136697	-22.462	0	-22.462	-22.462	0	46	0	0	-22.462	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-10141623	-22.462	0	-22.462	-22.462	0	42	0	0	-22.462	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-10147812	-22.462	0	-22.462	-22.462	0	42	0	0	-22.462	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-10152638	-22.462	0	-22.462	-22.462	0	39	0	0	-22.462	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021		33-10156170	-29.950	-29.950	-29.950	-29.950	0	35	0	0	-29.950	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-10163522	-22.800	0	-22.800	-22.800	0	35	0	0	-22.800	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-10169665	-22.800	0	-22.800	-22.800	0	32	0	0	-22.800	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-10175118	-22.800	0	-22.800	-22.800	0	28	0	0	0	-22.800	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-10178563	-22.800	0	-22.800	-22.800	0	28	0	0	0	-22.800	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-10185835	-22.800	0	-22.800	-22.800	0	25	0	0	0	-22.800	0	0	0	0	0	0	0
25-08-2021	27-09-2021		33-10190759	-22.800	0	-22.800	-22.800	0	21	0	0	0	-22.800	0	0	0	0	0	0	0
26-08-2021	27-09-2021		33-10195213	-22.912	0	-22.912	-22.912	0	21	0	0	0	-22.912	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-10202227	-22.912	0	-22.912	-22.912	0	18	0	0	0	0	-22.912	0	0	0	0	0	0
31-08-2021	30-09-2021		33-10391066	-34.200	0	-34.200	-34.200	0	18	0	0	0	0	-34.200	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10207715	-22.912	0	-22.912	-22.912	0	14	0	0	0	0	-22.912	0	0	0	0	0	0
03-09-2021	04-10-2021		33-10212575	-23.062	0	-23.062	-23.062	0	14	0	0	0	0	-23.062	0	0	0	0	0	0
06-09-2021	06-10-2021		33-10219443	-23.062	0	-23.062	-23.062	0	12	0	0	0	0	-23.062	0	0	0	0	0	0
08-09-2021	11-10-2021		33-10224227	-23.062	0	-23.062	-23.062	0	7	0	0	0	0	0	-23.062	0	0	0	0	0
10-09-2021	11-10-2021		33-10230175	-23.137	0	-23.137	-23.137	0	7	0	0	0	0	0	-23.137	0	0	0	0	0
14-09-2021	14-10-2021		33-10235888	-23.137	0	-23.137	-23.137	0	4	0	0	0	0	0	-23.137	0	0	0	0	0
15-09-2021	18-10-2021		33-10239755	-23.137	0	-23.137	0	-23.137	0	0	0	0	0	0	0	-23.137	0	0	0	0
20-09-2021	20-10-2021		33-10450801	-23.550	0	-23.550	0	-23.550	-2	0	0	0	0	0	0	-23.550	0	0	0	0
21-09-2021	21-10-2021		33-10248460	-23.550	0	-23.550	0	-23.550	-3	0	0	0	0	0	0	-23.550	0	0	0	0
23-09-2021	25-10-2021		33-10454913	-24.000	0	-24.000	0	-24.000	-7	0	0	0	0	0	0	-24.000	0	0	0	0
27-09-2021	27-10-2021		33-10462075	-24.000	0	-24.000	0	-24.000	-9	0	0	0	0	0	0	-24.000	0	0	0	0
28-09-2021	28-10-2021		33-10453654	-267.650	0	-267.650	0	-267.650	-10	0	0	0	0	0	0	-267.650	0	0	0	0
28-09-2021	28-10-2021		33-10464938	-24.000	0	-24.000	0	-24.000	-10	0	0	0	0	0	0	-24.000	0	0	0	0
30-09-2021	01-11-2021		33-10469795	-24.487	0	-24.487	0	-24.487	-14	0	0	0	0	0	0	0	-24.487	0	0	0
04-10-2021	04-11-2021		33-10477838	-24.487	0	-24.487	0	-24.487	-17	0	0	0	0	0	0	0	-24.487	0	0	0
05-10-2021	08-11-2021		33-10473525	-1.129.800	0	-1.129.800	0	-1.129.800	-21	0	0	0	0	0	0	0	0	-1.129.800	0	0
06-10-2021	08-11-2021		33-10482478	-24.487	0	-24.487	0	-24.487	-21	0	0	0	0	0	0	0	0	-24.487	0	0
08-10-2021	08-11-2021		33-10488017	-25.012	0	-25.012	0	-25.012	-21	0	0	0	0	0	0	0	0	-25.012	0	0
13-10-2021	15-11-2021		33-10497557	-25.012	0	-25.012	0	-25.012	-28	0	0	0	0	0	0	0	0	-25.012	0	0
15-10-2021	15-11-2021		33-10503343	-25.012	0	-25.012	0	-25.012	-28	0	0	0	0	0	0	0	0	-25.012	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969350505P	ENCRYPTA S.A			-1.992.060	0	-1.992.060	0	-1.992.060		0	0	0	0	0	0	0	-1.992.060	0	0	0
04-10-2021	04-11-2021		33-26834	-1.992.060	0	-1.992.060	0	-1.992.060	-17	0	0	0	0	0	0	0	-1.992.060	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969454408P	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.			-8.279.287	0	-8.279.287	0	-8.279.287		0	0	0	0	0	0	-8.279.287	0	0	0	0
22-09-2021	25-10-2021		33-6226162	-8.279.287	0	-8.279.287	0	-8.279.287	-7	0	0	0	0	0	0	-8.279.287	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
9695879KP	JOSE ROMAN ARO ALMONACID			-35.700	0	-35.700	-35.700	0		-35.700	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020		33-669	-35.700	0	-35.700	-35.700	0	553	-35.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969634406P	NUEVO SUR S.A.			59.370	0	891	891	0		887	0	3	0	0	1	0	0	0	0	0
10-05-2021	10-05-2021		PP-13292	2.640	0	887	887	0	161	887	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-14630	25.960	0	3	3	0	59	0	0	3	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021		PP-15477	30.770	0	1	1	0	3	0	0	0	0	0	1	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969686600P	AENOR			-289.089	0	-289.089	-289.089	0		0	0	0	0	-289.089	0	0	0	0	0	0
30-08-2021	30-09-2021		34-15512	-289.089	0	-289.089	-289.089	0	18	0	0	0	0	-289.089	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969892502P	IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A.			-234.101	0	-234.101	-234.101	0		-234.101	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-11-2020		34-594	-97.946	0	-97.946	-97.946	0	347	-97.946	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-11-2020		34-593	-136.155	0	-136.155	-136.155	0	347	-136.155	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969920301P	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.			-4.709.550	0	-6	-2	-4		0	-2	0	0	0	0	-4	0	0	0	0
15-07-2021	16-08-2021		33-2581532	-2.281.086	0	-2	-2	0	63	0	-2	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021		33-2644674	-2.428.464	0	-4	0	-4	0	0	0	0	0	0	0	-4	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969999307P	KITCHEN CENTER SPA			-1.168.008	-1.168.008	-1.168.008	-1.168.008	0		0	0	-621.832	-159.655	-134.437	-252.084	0	0	0	0	0
11-08-2021	13-09-2021		34-11000281	-344.529	-344.529	-344.529	-344.529	0	35	0	0	-344.529	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-11000286	-277.303	-277.303	-277.303	-277.303	0	32	0	0	-277.303	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		34-11000287	-159.655	-159.655	-159.655	-159.655	0	28	0	0	0	-159.655	0	0	0	0	0	0	0
01-09-2021	04-10-2021		34-11000289	-58.815	-58.815	-58.815	-58.815	0	14	0	0	0	0	-58.815	0	0	0	0	0	0
07-09-2021	07-10-2021		34-11000291	-75.622	-75.622	-75.622	-75.622	0	11	0	0	0	0	-75.622	0	0	0	0	0	0
10-09-2021	11-10-2021		34-11000293	-193.269	-193.269	-193.269	-193.269	0	7	0	0	0	0	0	-193.269	0	0	0	0	0
10-09-2021	11-10-2021		34-11000292	-58.815	-58.815	-58.815	-58.815	0	7	0	0	0	0	0	-58.815	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970040005P	BANCO DE CHILE			-1.825.673	-1.825.673	-1.825.673	-35.414	-1.790.259		0	0	-35.414	0	0	0	0	-1.790.259	0	0	0
03-08-2021	06-09-2021		33-32118369	-35.414	-35.414	-35.414	-35.414	0	42	0	0	-35.414	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-32318320	-1.790.259	-1.790.259	-1.790.259	0	-1.790.259	-14	0	0	0	0	0	0	0	-1.790.259	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970060006P	BCI			-233.223	-233.223	-233.223	-105.304	-127.919		0	0	0	0	-105.304	0	0	0	-127.919	0	0
06-09-2021	06-10-2021		33-22070524	-69.891	-69.891	-69.891	-69.891	0	12	0	0	0	0	-69.891	0	0	0	0	0	0
06-09-2021	06-10-2021		33-22058354	-35.413	-35.413	-35.413	-35.413	0	12	0	0	0	0	-35.413	0	0	0	0	0	0
06-10-2021	08-11-2021		33-22189151	-92.287	-92.287	-92.287	0	-92.287	-21	0	0	0	0	0	0	0	0	-92.287	0	0
06-10-2021	08-11-2021		33-22176853	-35.632	-35.632	-35.632	0	-35.632	-21	0	0	0	0	0	0	0	0	-35.632	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970110003P	BANCO INTERNACIONAL			-71.245	-71.245	-71.245	-71.245	0		0	0	0	0	-71.245	0	0	0	0	0	0
07-09-2021	07-10-2021		33-1017512	-71.245	-71.245	-71.245	-71.245	0	11	0	0	0	0	-71.245	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970230009P	CORPBANCA			-4.669.635	-4.669.635	-4.669.635	0	-4.669.635		0	0	0	0	0	0	-4.562.205	0	-107.430	0	0
20-09-2021	20-10-2021		33-5096702	-4.562.205	-4.562.205	-4.562.205	0	-4.562.205	-2	0	0	0	0	0	0	-4.562.205	0	0	0	0
12-10-2021	15-11-2021		33-5128797	-107.430	-107.430	-107.430	0	-107.430	-28	0	0	0	0	0	0	0	0	-107.430	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970300007P	BANCO ESTADO			-867.277	-867.277	-867.277	-432.531	-434.746		0	0	0	0	-432.531	0	0	0	-434.746	0	0
07-09-2021	07-10-2021		33-6627136	-432.531	-432.531	-432.531	-432.531	0	11	0	0	0	0	-432.531	0	0	0	0	0	0
07-10-2021	08-11-2021		33-6664142	-434.746	-434.746	-434.746	0	-434.746	-21	0	0	0	0	0	0	0	0	-434.746	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97036000KP	BANCO SANTANDER - CHILE			-1.313.086	-1.313.086	-1.313.086	-658.469	-654.617		0	0	0	0	0	-658.469	0	0	-654.617	0	0
08-09-2021	11-10-2021		33-37522633	-658.469	-658.469	-658.469	-658.469	0	7	0	0	0	0	0	-658.469	0	0	0	0	0
08-10-2021	08-11-2021		33-37805958	-654.617	-654.617	-654.617	0	-654.617	-21	0	0	0	0	0	0	0	0	-654.617	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970530002P	BANCO SECURITY			-280.738	0	-195.397	-105.825	-89.572		0	0	0	0	-105.825	0	0	0	-89.572	0	0
06-09-2021	06-10-2021		33-12251506	-89.194	0	-89.194	-89.194	0	12	0	0	0	0	-89.194	0	0	0	0	0	0
07-09-2021	07-10-2021		33-12253607	-101.972	0	-16.631	-16.631	0	11	0	0	0	0	-16.631	0	0	0	0	0	0
05-10-2021	08-11-2021		33-12376493	-89.572	0	-89.572	0	-89.572	-21	0	0	0	0	0	0	0	0	-89.572	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97394601H	EVELYN ROSARIO TRIVINO CIFUENTES			-60.000	0	-60.000	-60.000	0		-60.000	0	0	0	0	0	0	0	0	0	0
19-11-2018	19-12-2018		98-10066	-15.000	0	-15.000	-15.000	0	1.034	-15.000	0	0	0	0	0	0	0	0	0	0
05-01-2019	05-02-2019		98-10221	-15.000	0	-15.000	-15.000	0	986	-15.000	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-02-2019		98-10275	-15.000	0	-15.000	-15.000	0	970	-15.000	0	0	0	0	0	0	0	0	0	0
01-02-2019	04-03-2019		98-10322	-15.000	0	-15.000	-15.000	0	959	-15.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98266372P	CECILIA IRENE ISLAS VIDAL			-121.300	-121.300	-121.300	-43.900	-77.400		-20.600	-23.300	0	0	0	0	0	-25.800	-51.600	0	0
23-09-2020	26-10-2020		33-1035	-20.600	-20.600	-20.600	-20.600	0	357	-20.600	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021		33-2083	-23.300	-23.300	-23.300	-23.300	0	69	0	-23.300	0	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021		33-2473	-25.800	-25.800	-25.800	0	-25.800	-15	0	0	0	0	0	0	0	-25.800	0	0	0
07-10-2021	08-11-2021		33-2493	-25.800	-25.800	-25.800	0	-25.800	-21	0	0	0	0	0	0	0	0	-25.800	0	0
14-10-2021	15-11-2021		33-2504	-25.800	-25.800	-25.800	0	-25.800	-28	0	0	0	0	0	0	0	0	-25.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98655514P	EDUARDO JAVIER ZEPEDA BARRAZA			-115.390	-11.800	-101.590	-101.590	0		-89.790	0	0	-11.800	0	0	0	0	0	0	0
21-10-2020	23-11-2020		33-62150	-34.800	0	-21.000	-21.000	0	329	-21.000	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021		33-65097	-13.800	0	-13.800	-13.800	0	263	-13.800	0	0	0	0	0	0	0	0	0	0
30-12-2020	01-02-2021		33-65151	-54.990	0	-54.990	-54.990	0	259	-54.990	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-75644	-11.800	-11.800	-11.800	-11.800	0	25	0	0	0	-11.800	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99045264P	MARISA VALERIA CRIGNOLA GERINI			-20.006	-20.006	-20.006	0	-20.006		0	0	0	0	0	0	0	0	-20.006	0	0
05-10-2021	08-11-2021		33-131036	-10.000	-10.000	-10.000	0	-10.000	-21	0	0	0	0	0	0	0	0	-10.000	0	0
07-10-2021	08-11-2021		33-131141	-10.006	-10.006	-10.006	0	-10.006	-21	0	0	0	0	0	0	0	0	-10.006	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
990610002P	LIBERTY COMPAÑIA DE SEGUROS GENERALES			-50.608.145	0	-47.248.447	-47.772.097	523.650		-52.158.997	1.462.300	1.462.300	0	1.462.300	0	0	174.550	0	174.550	174.550
31-10-2018	30-11-2018		33-4846498	-865.833	0	-865.833	-865.833	0	1.053	-865.833	0	0	0	0	0	0	0	0	0	0
26-11-2018	26-12-2018		33-4896780	-64.895	0	-64.895	-64.895	0	1.027	-64.895	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019		PP-1624	517.786	0	472.866	472.866	0	909	472.866	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-06-2019		33-5518716	-51.205	0	-51.205	-51.205	0	847	-51.205	0	0	0	0	0	0	0	0	0	0
01-07-2019	01-07-2019		PP-2558	390.445	0	390.445	390.445	0	840	390.445	0	0	0	0	0	0	0	0	0	0
01-07-2019	01-07-2019		PP-2559	523.012	0	523.012	523.012	0	840	523.012	0	0	0	0	0	0	0	0	0	0
25-07-2019	25-07-2019		PP-2968	1.823.681	0	1.823.681	1.823.681	0	816	1.823.681	0	0	0	0	0	0	0	0	0	0
25-07-2019	25-07-2019		PP-2969	523.847	0	523.847	523.847	0	816	523.847	0	0	0	0	0	0	0	0	0	0
03-07-2019	05-08-2019		33-5594893	-1.375.069	0	-1	-1	0	805	-1	0	0	0	0	0	0	0	0	0	0
01-08-2019	02-09-2019		33-5658628	-690.450	0	-1	-1	0	777	-1	0	0	0	0	0	0	0	0	0	0
17-12-2019	20-01-2020		33-6023073	-3.532.671	0	-2.193.570	-2.193.570	0	637	-2.193.570	0	0	0	0	0	0	0	0	0	0
17-12-2019	20-01-2020		33-6023106	-9.903	0	-9.903	-9.903	0	637	-9.903	0	0	0	0	0	0	0	0	0	0
17-12-2019	20-01-2020		33-6023023	-94.507	0	-94.507	-94.507	0	637	-94.507	0	0	0	0	0	0	0	0	0	0
14-02-2020	14-02-2020		PP-5832	113.219	0	113.219	113.219	0	612	113.219	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-03-2020		33-6182874	-104.944	0	-104.944	-104.944	0	572	-104.944	0	0	0	0	0	0	0	0	0	0
14-05-2020	15-06-2020		33-6342923	-105.568	0	-105.568	-105.568	0	490	-105.568	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020		PP-10379	53.696	0	53.696	53.696	0	336	53.696	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020		PP-10850	53.972	0	53.972	53.972	0	306	53.972	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-01-2021		PP-11424	53.977	0	53.977	53.977	0	273	53.977	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6751433	-18.331.447	0	-18.331.447	-18.331.447	0	238	-18.331.447	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6749099	-6.838.033	0	-6.838.033	-6.838.033	0	238	-6.838.033	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6751839	-539.832	0	-539.832	-539.832	0	238	-539.832	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6750229	-3.954.960	0	-3.954.960	-3.954.960	0	238	-3.954.960	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6749403	-10.154.767	0	-10.154.767	-10.154.767	0	238	-10.154.767	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6748827	-4.020.557	0	-4.020.557	-4.020.557	0	238	-4.020.557	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		33-6749402	-12.700.689	0	-12.700.689	-12.700.689	0	238	-12.700.689	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-04-2021		PP-12305	1.287.750	0	1.287.750	1.287.750	0	171	1.287.750	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-05-2021		PP-12310	1.287.750	0	1.287.750	1.287.750	0	141	1.287.750	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-06-2021		PP-12309	1.287.500	0	1.287.500	1.287.500	0	110	1.287.500	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-07-2021		PP-12308	1.287.750	0	1.287.750	1.287.750	0	80	0	1.287.750	0	0	0	0	0	0	0	0	0
29-06-2021	30-07-2021		PP-13784	174.550	0	174.550	174.550	0	80	0	174.550	0	0	0	0	0	0	0	0	0
19-03-2021	30-08-2021		PP-12311	1.287.750	0	1.287.750	1.287.750	0	49	0	0	1.287.750	0	0	0	0	0	0	0	0
29-06-2021	30-08-2021		PP-13790	174.550	0	174.550	174.550	0	49	0	0	174.550	0	0	0	0	0	0	0	0
19-03-2021	30-09-2021		PP-12312	1.287.750	0	1.287.750	1.287.750	0	18	0	0	0	0	1.287.750	0	0	0	0	0	0
29-06-2021	30-09-2021		PP-13786	174.550	0	174.550	174.550	0	18	0	0	0	0	174.550	0	0	0	0	0	0
29-06-2021	30-10-2021		PP-13787	174.550	0	174.550	0	174.550	-12	0	0	0	0	0	0	0	174.550	0	0	0
29-06-2021	30-11-2021		PP-13788	174.550	0	174.550	0	174.550	-43	0	0	0	0	0	0	0	0	0	174.550	0
29-06-2021	30-12-2021		PP-13789	174.550	0	174.550	0	174.550	-73	0	0	0	0	0	0	0	0	0	0	174.550
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992250003P	CHUBB SEGUROS CHILE S.A.			-401.400	0	-388.786	-288.785	-100.001		-255.799	-55.056	22.070	0	0	0	-22.069	0	-77.932	0	0
13-08-2020	14-09-2020		33-620449	-4.305	0	-4.305	-4.305	0	399	-4.305	0	0	0	0	0	0	0	0	0	0
13-08-2020	14-09-2020		34-585757	-16.933	0	-16.933	-16.933	0	399	-16.933	0	0	0	0	0	0	0	0	0	0
18-08-2020	21-09-2020		34-589384	-16.916	0	-16.916	-16.916	0	392	-16.916	0	0	0	0	0	0	0	0	0	0
18-08-2020	21-09-2020		33-624379	-4.301	0	-4.301	-4.301	0	392	-4.301	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-10-2020		33-646395	-4.301	0	-4.301	-4.301	0	361	-4.301	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-10-2020		34-680801	-16.918	0	-16.918	-16.918	0	361	-16.918	0	0	0	0	0	0	0	0	0	0
22-10-2020	23-11-2020		34-690773	-16.936	0	-16.936	-16.936	0	329	-16.936	0	0	0	0	0	0	0	0	0	0
22-10-2020	23-11-2020		33-658949	-4.305	0	-4.305	-4.305	0	329	-4.305	0	0	0	0	0	0	0	0	0	0
11-11-2020	14-12-2020		34-704014	-16.998	0	-16.998	-16.998	0	308	-16.998	0	0	0	0	0	0	0	0	0	0
11-11-2020	14-12-2020		33-676027	-4.322	0	-4.242	-4.242	0	308	-4.242	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021		PP-13117	54.186	0	54.186	54.186	0	244	54.186	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		34-775533	-17.153	0	-17.153	-17.153	0	231	-17.153	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		33-756404	-4.361	0	-4.240	-4.240	0	231	-4.240	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		34-793300	-43.117	0	-43.117	-43.117	0	203	-43.117	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		34-791317	-42.897	0	-42.897	-42.897	0	203	-42.897	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		33-812882	-10.799	0	-10.799	-10.799	0	203	-10.799	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-855306	-17.271	0	-5.897	-5.897	0	182	-5.897	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		33-832711	-4.391	0	-4.357	-4.357	0	182	-4.357	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-861631	-4.408	0	-3.605	-3.605	0	154	-3.605	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		34-925232	-17.337	0	-17.337	-17.337	0	154	-17.337	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		34-941373	-43.643	0	-43.643	-43.643	0	110	-43.643	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-885389	-10.987	0	-10.785	-10.785	0	110	-10.785	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		34-1031576	-43.983	0	-43.983	-43.983	0	63	0	-43.983	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-965295	-11.073	0	-11.073	-11.073	0	63	0	-11.073	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021		PP-14783	22.070	0	22.070	22.070	0	53	0	0	22.070	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-1019084	-22.069	0	-22.069	0	-22.069	0	0	0	0	0	0	0	-22.069	0	0	0	0
14-10-2021	15-11-2021		33-1071493	-55.730	0	-55.730	0	-55.730	-28	0	0	0	0	0	0	0	0	-55.730	0	0
14-10-2021	15-11-2021		33-1071494	-22.202	0	-22.202	0	-22.202	-28	0	0	0	0	0	0	0	0	-22.202	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.			-19.225.994	0	-19.225.994	-19.225.994	0		-19.225.994	0	0	0	0	0	0	0	0	0	0
07-01-2019	07-02-2019		33-909485	-2.466.636	0	-2.466.636	-2.466.636	0	984	-2.466.636	0	0	0	0	0	0	0	0	0	0
21-03-2019	22-04-2019		33-929159	-3.690	0	-3.690	-3.690	0	910	-3.690	0	0	0	0	0	0	0	0	0	0
28-03-2019	29-04-2019		33-931778	-2.092.423	0	-2.092.423	-2.092.423	0	903	-2.092.423	0	0	0	0	0	0	0	0	0	0
07-06-2019	08-07-2019		33-952829	-1.926.665	0	-1.926.665	-1.926.665	0	833	-1.926.665	0	0	0	0	0	0	0	0	0	0
27-06-2019	29-07-2019		33-955232	-1.980.829	0	-1.980.829	-1.980.829	0	812	-1.980.829	0	0	0	0	0	0	0	0	0	0
29-07-2019	29-08-2019		33-963695	-1.986.318	0	-1.986.318	-1.986.318	0	781	-1.986.318	0	0	0	0	0	0	0	0	0	0
29-08-2019	30-09-2019		33-973195	-2.010.817	0	-2.010.817	-2.010.817	0	749	-2.010.817	0	0	0	0	0	0	0	0	0	0
18-10-2019	18-11-2019		33-988091	-6.758.616	0	-6.758.616	-6.758.616	0	700	-6.758.616	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
993010006P	SEGUROS VIDA SECURITY PREVISION S.A.			-4.494.079	0	-4.494.079	-4.494.079	0		0	0	0	0	0	-4.494.079	0	0	0	0	0
13-09-2021	13-10-2021		34-1069688	-3.036.333	0	-3.036.333	-3.036.333	0	5	0	0	0	0	0	-3.036.333	0	0	0	0	0
13-09-2021	13-10-2021		33-1100868	-1.457.746	0	-1.457.746	-1.457.746	0	5	0	0	0	0	0	-1.457.746	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995007207SF	TV CABLE COLOR SA			169.536	0	169.536	169.536	0		169.536	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021		PP-12095	34.816	0	34.816	34.816	0	230	34.816	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021		PP-12553	33.680	0	33.680	33.680	0	195	33.680	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021		PP-12924	33.680	0	33.680	33.680	0	166	33.680	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021		PP-13393	33.680	0	33.680	33.680	0	138	33.680	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		PP-13928	33.680	0	33.680	33.680	0	104	33.680	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995200007P	CIA. DE PETROLEOS DE CHILE COPEC S.A.			-1.840.326	0	-1.840.326	2.301.489	-4.141.815		2.878.640	0	0	0	-577.151	0	-1.122.250	-1.472.556	-1.547.009	0	0
21-11-2019	22-11-2019		61-1265549	2.000.000	0	2.000.000	2.000.000	0	696	2.000.000	0	0	0	0	0	0	0	0	0	0
21-11-2019	22-11-2019		61-1265551	158.704	0	158.704	158.704	0	696	158.704	0	0	0	0	0	0	0	0	0	0
21-11-2019	22-11-2019		61-1265550	548.829	0	548.829	548.829	0	696	548.829	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		61-1379711	171.107	0	171.107	171.107	0	115	171.107	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-12548251	-577.151	0	-577.151	-577.151	0	18	0	0	0	0	-577.151	0	0	0	0	0	0
15-09-2021	18-10-2021		33-12830416	-1.122.250	0	-1.122.250	0	-1.122.250	0	0	0	0	0	0	0	-1.122.250	0	0	0	0
30-09-2021	01-11-2021		33-12844313	-1.472.556	0	-1.472.556	0	-1.472.556	-14	0	0	0	0	0	0	0	-1.472.556	0	0	0
15-10-2021	15-11-2021		33-12866905	-243.231	0	-243.231	0	-243.231	-28	0	0	0	0	0	0	0	0	-243.231	0	0
15-10-2021	15-11-2021		33-12860974	-1.303.778	0	-1.303.778	0	-1.303.778	-28	0	0	0	0	0	0	0	0	-1.303.778	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995413809P	AGUAS DEL VALLE S.A.			-1.373.519	-178.822	-1.373.519	-1.352.218	-21.301		-1.289.766	-20.739	-21.281	0	-20.432	0	0	-21.301	0	0	0
03-05-2019	03-06-2019		33-651450	-743.721	0	-743.721	-743.721	0	868	-743.721	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-07-2019		33-656666	-29.992	0	-29.992	-29.992	0	837	-29.992	0	0	0	0	0	0	0	0	0	0
02-07-2019	05-08-2019		33-661806	-25.203	0	-25.203	-25.203	0	805	-25.203	0	0	0	0	0	0	0	0	0	0
02-08-2019	02-09-2019		33-666971	-25.621	0	-25.621	-25.621	0	777	-25.621	0	0	0	0	0	0	0	0	0	0
03-09-2019	03-10-2019		33-672181	-25.817	0	-25.817	-25.817	0	746	-25.817	0	0	0	0	0	0	0	0	0	0
02-10-2019	04-11-2019		33-677389	-24.056	0	-24.056	-24.056	0	714	-24.056	0	0	0	0	0	0	0	0	0	0
05-11-2019	05-12-2019		33-682472	-7.330	0	-7.330	-7.330	0	683	-7.330	0	0	0	0	0	0	0	0	0	0
03-12-2019	06-01-2020		33-687798	-22.992	0	-22.992	-22.992	0	651	-22.992	0	0	0	0	0	0	0	0	0	0
03-01-2020	03-02-2020		33-693059	-24.504	0	-24.504	-24.504	0	623	-24.504	0	0	0	0	0	0	0	0	0	0
04-02-2020	04-03-2020		33-698347	-23.610	0	-23.610	-23.610	0	593	-23.610	0	0	0	0	0	0	0	0	0	0
03-03-2020	06-04-2020		33-703516	-21.650	0	-21.650	-21.650	0	560	-21.650	0	0	0	0	0	0	0	0	0	0
02-04-2020	04-05-2020		33-708766	-21.951	0	-21.951	-21.951	0	532	-21.951	0	0	0	0	0	0	0	0	0	0
05-05-2020	08-06-2020		33-713930	-26.048	0	-26.048	-26.048	0	497	-26.048	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-07-2020		33-719123	-21.519	0	-21.519	-21.519	0	473	-21.519	0	0	0	0	0	0	0	0	0	0
02-07-2020	03-08-2020		33-724295	-22.535	0	-22.535	-22.535	0	441	-22.535	0	0	0	0	0	0	0	0	0	0
04-08-2020	07-09-2020		33-729493	-26.281	0	-26.281	-26.281	0	406	-26.281	0	0	0	0	0	0	0	0	0	0
02-09-2020	05-10-2020		33-734672	-22.000	0	-22.000	-22.000	0	378	-22.000	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-11-2020		33-739832	-22.000	-22.000	-22.000	-22.000	0	350	-22.000	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-12-2020		33-745076	-22.685	-22.685	-22.685	-22.685	0	319	-22.685	0	0	0	0	0	0	0	0	0	0
02-12-2020	04-01-2021		33-750503	-19.324	-19.324	-19.324	-19.324	0	287	-19.324	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021		33-755761	-22.034	-22.034	-22.034	-22.034	0	252	-22.034	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		33-761325	-17.031	-17.031	-17.031	-17.031	0	230	-17.031	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021		33-766737	-17.871	-17.871	-17.871	-17.871	0	196	-17.871	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		33-771901	-19.108	-19.108	-19.108	-19.108	0	166	-19.108	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021		33-777501	-16.546	0	-16.546	-16.546	0	133	-16.546	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		33-782857	-18.337	-18.337	-18.337	-18.337	0	105	-18.337	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-788160	-20.739	0	-20.739	-20.739	0	77	0	-20.739	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-793223	-21.281	0	-21.281	-21.281	0	46	0	0	-21.281	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-798596	-20.432	-20.432	-20.432	-20.432	0	14	0	0	0	0	-20.432	0	0	0	0	0	0
01-10-2021	01-11-2021		33-804009	-21.301	0	-21.301	0	-21.301	-14	0	0	0	0	0	0	0	-21.301	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995441403P	ROYAL SANTIAGO HOTEL S.A.			-83.300	-83.300	-83.300	0	-83.300		0	0	0	0	0	0	0	0	-83.300	0	0
07-10-2021	08-11-2021		33-163507	-83.300	-83.300	-83.300	0	-83.300	-21	0	0	0	0	0	0	0	0	-83.300	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995623706F	CONTEMPORA FACTORING SA			-9.308.043	0	-9.308.043	-9.308.043	0		-525.843	-2.840.268	-2.841.093	-3.100.839	0	0	0	0	0	0	0
20-05-2021	20-05-2021		AS-65602	-262.433	0	-262.433	-262.433	0	151	-262.433	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-68638	-263.410	0	-263.410	-263.410	0	116	-263.410	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021		AS-72419	-1.287.900	0	-1.287.900	-1.287.900	0	74	0	-1.287.900	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021		AS-72420	-1.287.900	0	-1.287.900	-1.287.900	0	74	0	-1.287.900	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021		AS-72421	-264.468	0	-264.468	-264.468	0	74	0	-264.468	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021		AS-73993	-1.287.900	0	-1.287.900	-1.287.900	0	56	0	0	-1.287.900	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021		AS-73995	-265.293	0	-265.293	-265.293	0	56	0	0	-265.293	0	0	0	0	0	0	0	0
30-04-2021	15-09-2021		AS-78202	-1.287.900	0	-1.287.900	-1.287.900	0	33	0	0	-1.287.900	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021		AS-76180	-1.287.900	0	-1.287.900	-1.287.900	0	27	0	0	0	-1.287.900	0	0	0	0	0	0	0
21-09-2021	21-09-2021		AS-76181	-265.629	0	-265.629	-265.629	0	27	0	0	0	-265.629	0	0	0	0	0	0	0
27-09-2021	27-09-2021		AS-76525	-259.410	0	-259.410	-259.410	0	21	0	0	0	-259.410	0	0	0	0	0	0	0
27-09-2021	27-09-2021		AS-76526	-1.287.900	0	-1.287.900	-1.287.900	0	21	0	0	0	-1.287.900	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995651807P	SOUTH WINDS FLOORS S.P.A.			-257.040	-257.040	-257.040	-171.360	-85.680		0	0	0	0	-171.360	0	0	0	-85.680	0	0
31-08-2021	30-09-2021		33-3419	-171.360	-171.360	-171.360	-171.360	0	18	0	0	0	0	-171.360	0	0	0	0	0	0
08-10-2021	08-11-2021		33-3483	-85.680	-85.680	-85.680	0	-85.680	-21	0	0	0	0	0	0	0	0	-85.680	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995840308P	ARCHIPIELAGO S A			896.000	0	3.500	3.500	0		0	0	3.500	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021		PP-15153	896.000	0	3.500	3.500	0	40	0	0	3.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995932008P	BODENOR FLEX CENTER S.A.			-4.297.192	-4.297.192	-4.297.192	0	-4.297.192		0	0	0	0	0	0	0	-4.297.192	0	0	0
01-10-2021	01-11-2021		33-21464	-4.297.192	-4.297.192	-4.297.192	0	-4.297.192	-14	0	0	0	0	0	0	0	-4.297.192	0	0	0